Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 43,322 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,670 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,343 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,724 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,670 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:01 PM. |