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.) |
15/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,672 | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 32,077 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,632 | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,108 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,785 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,885 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 99,714 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,142 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,895 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 29,107 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 76,124 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 52,057 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 50,518 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 38,461 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,478 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,843 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,771 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,299 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,917 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:15 PM. |