Voucher Wise Summary Report
Opening Balance | 6,251,157 | |||||||||||||
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.) |
12/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 36,698 | 11/04/2021 | XVFC/2021-22/P/1 | Expenditures | 34,810 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 34,810 | 11/04/2021 | XVFC/2021-22/P/2 | Expenditures | 9,510 | |||||||
15/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,893 | 11/04/2021 | XVFC/2021-22/P/3 | Expenditures | 36,698 | |||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/4 | Expenditures | 19,888 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/5 | Expenditures | 19,728 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/6 | Expenditures | 19,526 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/7 | Expenditures | 19,928 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/8 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/10 | Expenditures | 74,893 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/9 | Expenditures | 39,333 | ||||||||||
Refund of Excess Payment | 14/04/2021 | XVFC/2021-22/P/12 | Expenditures | 34,810 | ||||||||||
Refund of Excess Payment | 14/04/2021 | XVFC/2021-22/P/13 | Expenditures | 36,698 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/15 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/17 | Expenditures | 74,893 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/19 | Expenditures | 20,670 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/20 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:08 PM. |