Voucher Wise Summary Report
Opening Balance | 2,477,213 | |||||||||||||
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.) |
08/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 06/04/2021 | XVFC/2021-22/P/1 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 07/04/2021 | XVFC/2021-22/P/2 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 07/04/2021 | XVFC/2021-22/P/3 | Expenditures | 19,652 | ||||||||||
Refund of Excess Payment | 07/04/2021 | XVFC/2021-22/P/4 | Expenditures | 19,652 | ||||||||||
Refund of Excess Payment | 07/04/2021 | XVFC/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 09/04/2021 | XVFC/2021-22/P/6 | Expenditures | 89,974 | ||||||||||
Refund of Excess Payment | 09/04/2021 | XVFC/2021-22/P/7 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/8 | Expenditures | 29,773 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/10 | Expenditures | 4,908 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/11 | Expenditures | 49,578 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/12 | Expenditures | 48,832 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/13 | Expenditures | 48,127 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/14 | Expenditures | 49,853 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/15 | Expenditures | 18,256 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/16 | Expenditures | 8,203 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/17 | Expenditures | 47,079 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/18 | Expenditures | 48,562 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/19 | Expenditures | 46,136 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/9 | Expenditures | 8,092 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/20 | Expenditures | 79,223 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/21 | Expenditures | 28,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:31 PM. |