Voucher Wise Summary Report
Opening Balance | 2,082,395 | |||||||||||||
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.) |
25/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 146,109 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,274 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 37,078 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,000 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 44,370 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 68,174 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 45,245 | |||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 44,470 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 146,109 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 146,109 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 131,393 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:11 AM. |