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.) |
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 201,645 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 201,645 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 201,645 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 19,691 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 201,645 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,789 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:03 PM. |