Voucher Wise Summary Report
Opening Balance | 4,053,494 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,565 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/12 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/14 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/15 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/18 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/19 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/20 | Expenditures | 34,513 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/21 | Expenditures | 38,399 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/22 | Expenditures | 28,798 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/23 | Expenditures | 30,626 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/24 | Expenditures | 40,227 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/25 | Expenditures | 76,483 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/26 | Expenditures | 66,624 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/27 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:32 PM. |