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.) |
15/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,861 | 07/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 3,952 | |||||||
19/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 34,861 | 07/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 2,856 | |||||||
28/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,570 | 07/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | 08/12/2021 | XVFC/2021-22/P/44 | Expenditures | 42,292 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,375 | 09/12/2021 | 4THSFC/2021-22/P/23 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/46 | Expenditures | 34,861 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/48 | Expenditures | 18,141 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/49 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/50 | Expenditures | 6,725 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/51 | Expenditures | 19,236 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/52 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/53 | Expenditures | 72,810 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/54 | Expenditures | 8,092 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 34,861 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/56 | Expenditures | 11,570 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 34,861 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/57 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/58 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/59 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/60 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/61 | Expenditures | 17,905 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/62 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/63 | Expenditures | 15,232 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/64 | Expenditures | 10,399 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/65 | Expenditures | 14,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:00:34 AM. |