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.) |
20/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 612 | 02/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 40,964 | |||||||
20/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,020 | 02/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 5,268 | |||||||
21/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,020 | 10/12/2021 | XVFC/2021-22/P/78 | Expenditures | 9,020 | |||||||
23/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,020 | 18/12/2021 | XVFC/2021-22/P/79 | Expenditures | 11,268 | |||||||
29/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | 18/12/2021 | XVFC/2021-22/P/80 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/81 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/82 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 5,268 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/83 | Expenditures | 12,336 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/84 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/85 | Expenditures | 13,560 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/86 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/87 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/88 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/89 | Expenditures | 6,624 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/90 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/91 | Expenditures | 8,784 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/92 | Expenditures | 104,081 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/93 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/94 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/95 | Expenditures | 10,458 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/96 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/97 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/98 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/100 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/101 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/102 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/99 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:46 AM. |