Voucher Wise Summary Report
Opening Balance | 879,554.75 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 30,450 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,652 | |||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,214 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,920 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,427 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 36,620 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/10 | Expenditures | 5,885 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/11 | Expenditures | 2,809 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/12 | Expenditures | 38,183 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/13 | Expenditures | 11,964 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/14 | Expenditures | 4,687 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/15 | Expenditures | 8,221 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 11,510 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 11,849 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/9 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/17 | Expenditures | 58,380 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/18 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/20 | Expenditures | 69,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:54 PM. |