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.) |
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 146,446 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,034 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,123 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,034 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,123 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,259 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,647 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,787 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,123 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 103,100 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 11,236 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 73,011 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,232 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,506 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 59,844 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 146,446 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 70,315 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,456 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 146,446 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,252 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:39 AM. |