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.) |
04/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | 02/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,946 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,284 | 02/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 95,487 | |||||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 99,672 | |||||||
04/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 119,355 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 4,475 | |||||||
10/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 30,150 | |||||||
10/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,284 | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 32,520 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 7,132 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 42,018 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 109,233 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 91,291 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 40,098 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 69,949 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 70,528 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 173,676 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 75,720 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 169,975 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 202,030 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/20 | Expenditures | 45,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:21 PM. |