Voucher Wise Summary Report
Opening Balance | 3,127,588 | |||||||||||||
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.) |
09/04/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 700,000 | 08/04/2021 | XVFC/2021-22/P/1 | Expenditures | 192,137 | |||||||
14/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 24,520 | 08/04/2021 | XVFC/2021-22/P/2 | Expenditures | 192,137 | |||||||
14/04/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,000,000 | 13/04/2021 | XVFC/2021-22/P/10 | Expenditures | 2,578 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 11 | 13/04/2021 | XVFC/2021-22/P/11 | Expenditures | 1,687 | |||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/12 | Expenditures | 13,669 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/13 | Expenditures | 39,583 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/14 | Expenditures | 7,288 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/15 | Expenditures | 50,687 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/16 | Expenditures | 12,274 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/17 | Expenditures | 12,274 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/18 | Expenditures | 29,126 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/19 | Expenditures | 29,126 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/3 | Expenditures | 24,520 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/4 | Expenditures | 171,084 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/5 | Expenditures | 146,101 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/6 | Expenditures | 94,065 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/7 | Expenditures | 24,520 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/8 | Expenditures | 1,752 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/9 | Expenditures | 12,862 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/20 | Expenditures | 39,583 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/21 | Expenditures | 32,720 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/22 | Expenditures | 30,570 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/23 | Expenditures | 43,570 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/24 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/25 | Expenditures | 11 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/26 | Expenditures | 64,950 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/27 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:22 PM. |