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.) |
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,893 | 01/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 52,540 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,100 | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 85,050 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 41,564 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,748 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 196,800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 196,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,598 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 100,893 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 100,893 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 86,698 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 27,556 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 41,248 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 57,680 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,790 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 13,224 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 36,154 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,296 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 43,040 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:17 PM. |