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.) |
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,352 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,162 | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 317,750 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,352 | 18/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 32,139 | |||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,762 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 26,352 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 138,418 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 76,453 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 148,200 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,162 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 129,200 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 115,506 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 76,453 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 138,418 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 26,352 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 75,804 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 142,468 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 26,352 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 26,352 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/15 | Expenditures | 27,162 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 22,472 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 29,951 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,162 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 61,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:33 AM. |