Voucher Wise Summary Report
Opening Balance | 1,937,160.05 | |||||||||||||
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/1 | Refund of Excess Payment | 61,334 | 08/04/2021 | XVFC/2021-22/P/1 | Expenditures | 120,599 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,454 | 08/04/2021 | XVFC/2021-22/P/2 | Expenditures | 61,334 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 120,599 | 08/04/2021 | XVFC/2021-22/P/3 | Expenditures | 18,454 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 42,855 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 38,331 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 38,175 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/12 | Expenditures | 18,908 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/13 | Expenditures | 24,963 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/14 | Expenditures | 47,467 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/15 | Expenditures | 66,144 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/16 | Expenditures | 18,942 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,882 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 66,755 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 23,397 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 23,397 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 95,472 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 95,488 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 38,270 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 95,820 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/5 | Expenditures | 61,334 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/6 | Expenditures | 120,599 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/7 | Expenditures | 18,454 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/8 | Expenditures | 37,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:57 PM. |