Voucher Wise Summary Report
Opening Balance | 2,483,741 | |||||||||||||
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.) |
21/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 10/04/2021 | XVFC/2021-22/P/1 | Expenditures | 94,788 | |||||||
21/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 10/04/2021 | XVFC/2021-22/P/2 | Expenditures | 94,788 | |||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/3 | Expenditures | 94,788 | ||||||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/4 | Expenditures | 94,623 | ||||||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/5 | Expenditures | 94,265 | ||||||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/6 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/1 | Expenditures | 70,150 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/10 | Expenditures | 64,520 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/11 | Expenditures | 14,875 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/12 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/13 | Expenditures | 99,050 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/14 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/9 | Expenditures | 65,410 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/17 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/18 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/19 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:48 PM. |