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.) |
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,809 | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 63,620 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,320 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,840 | 19/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 44,445 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,125 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 31,788 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 73,523 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,809 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 20,376 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 17,940 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/10 | Expenditures | 32,999 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/12 | Expenditures | 77,610 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/13 | Expenditures | 28,658 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/14 | Expenditures | 40,366 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/15 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/16 | Expenditures | 27,728 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/17 | Expenditures | 27,740 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/18 | Expenditures | 43,287 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/19 | Expenditures | 77,239 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 29,479 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 39,125 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 39,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:22 PM. |