Voucher Wise Summary Report
Opening Balance | 2,898,486 | |||||||||||||
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 | 24,750 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,790 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 68,750 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,790 | |||||||
26/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 68,750 | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,650 | |||||||
26/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,750 | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,780 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/3 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/4 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/5 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/6 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 65,270 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 60,215 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 188,610 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 234,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:09 PM. |