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.) |
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,428 | 05/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,645 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,645 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 59,600 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,110 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,171 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 62,257 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 59,035 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 140,494 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 161,510 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 145,618 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 197,033 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 91,448 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,644 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 19,268 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 17,244 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 10,952 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:56 AM. |