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.) |
28/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 790 | 23/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,268 | |||||||
28/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 790 | 23/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,725 | |||||||
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,700 | 23/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,450 | |||||||
28/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,050 | 23/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,880 | |||||||
28/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,700 | 25/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,289 | |||||||
28/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,050 | 25/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,601 | |||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 58,643 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 11,346 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,422 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,206 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 104,255 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,628 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 80,194 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/11 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/12 | Expenditures | 41,076 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 12,261 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/3 | Expenditures | 89,772 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 80,194 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/5 | Expenditures | 7,133 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/6 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 28,815 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 89,772 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 7,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:09 PM. |