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.) |
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 246,833 | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 237,251 | 05/08/2021 | BKBK/2021-22/P/18 | Expenditures | 200,000 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 146,719 | 10/08/2021 | XVFC/2021-22/P/17 | Expenditures | 146,719 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 149,822 | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 246,833 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 237,251 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/20 | Expenditures | 149,822 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/21 | Expenditures | 256,495 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/22 | Expenditures | 249,498 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 133,139 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 142,478 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,563 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 80,860 | ||||||||||
Refund of Excess Payment | 19/08/2021 | AGAV/2021-22/P/39 | Expenditures | 132,047 | ||||||||||
Refund of Excess Payment | 19/08/2021 | BKBK/2021-22/P/19 | Expenditures | 19,785 | ||||||||||
Refund of Excess Payment | 19/08/2021 | BKBK/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | BKBK/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | BKBK/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | BKBK/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | GGY/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | MBPY/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | MLALAD/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 1,288,675 | ||||||||||
Refund of Excess Payment | 19/08/2021 | NRHM/2021-22/P/4 | Expenditures | 151,738 | ||||||||||
Refund of Excess Payment | 19/08/2021 | SPPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | WODC/2021-22/P/12 | Expenditures | 213,183 | ||||||||||
Refund of Excess Payment | 19/08/2021 | WODC/2021-22/P/13 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | WODC/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:50 AM. |