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.) |
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,034 | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,836 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,875 | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,836 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,414 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,405 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,525 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,875 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 22,034 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 29,099 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 122,707 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 28,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:00 PM. |