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.) |
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 85,200 | |||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 124,318 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/10 | Expenditures | 344,658 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/8 | Expenditures | 165,966 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/9 | Expenditures | 61,234 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 16,235 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 16,865 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 17,430 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 16,155 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 9,832 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 33,972 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 82,284 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 16,620 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 112,992 | ||||||||||
Refund of Excess Payment | 17/02/2022 | ASV/2021-22/P/3 | Expenditures | 556,328 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:45 PM. |