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.) |
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,902 | 04/10/2021 | XVFC/2021-22/P/36 | Expenditures | 318,163 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 184,696 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/37 | Expenditures | 23,443 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/38 | Expenditures | 20,545 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/39 | Expenditures | 30,654 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/40 | Expenditures | 18,705 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/41 | Expenditures | 25,374 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/42 | Expenditures | 20,125 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/43 | Expenditures | 21,151 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/44 | Expenditures | 19,705 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/45 | Expenditures | 23,157 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/46 | Expenditures | 19,705 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/47 | Expenditures | 20,483 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/48 | Expenditures | 19,705 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/49 | Expenditures | 21,278 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/50 | Expenditures | 20,485 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/51 | Expenditures | 30,654 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/52 | Expenditures | 19,705 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/53 | Expenditures | 23,093 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/54 | Expenditures | 20,545 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/55 | Expenditures | 31,226 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/56 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/57 | Expenditures | 54,902 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/58 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/59 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 99,946 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 67,850 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 61,950 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/61 | Expenditures | 57,820 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/62 | Expenditures | 56,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:21 PM. |