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.) |
11/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,000 | 11/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 93,835 | 11/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 3,000 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 11/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 12,513 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/29 | Expenditures | 12,513 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/30 | Expenditures | 14,707 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/32 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/35 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/70 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/71 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/72 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/73 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/74 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/75 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 95,935 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 93,835 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/76 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 89,983 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 93,835 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 89,273 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 86,029 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 86,669 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 64,086 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 91,707 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 84,905 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 88,201 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 11,028 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/50 | Expenditures | 11,028 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/51 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/52 | Expenditures | 6,414 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/53 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 13,764 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 9,594 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/57 | Expenditures | 15,396 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 13,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:35 AM. |