Voucher Wise Summary Report
Opening Balance | 4,635,097 | |||||||||||||
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.) |
13/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 232,829 | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 87,140 | |||||||
13/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 13,720 | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 697,133 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,582 | 12/04/2021 | XVFC/2021-22/P/3 | Expenditures | 184,363 | |||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/4 | Expenditures | 112,480 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/5 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/6 | Expenditures | 232,829 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/7 | Expenditures | 215,922 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/8 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 14/04/2021 | XVFC/2021-22/P/9 | Expenditures | 85,963 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/10 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/11 | Expenditures | 232,829 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/12 | Expenditures | 98,990 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 139,973 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 29,972 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 89,772 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/13 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/14 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/15 | Expenditures | 17,582 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 63,413 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 27,876 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/16 | Expenditures | 42,485 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/17 | Expenditures | 22,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:19 AM. |