Voucher Wise Summary Report
Opening Balance | 2,179,034 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 24,381 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 28,847 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,233 | 09/04/2021 | XVFC/2021-22/P/2 | Expenditures | 48,768 | |||||||
10/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,468 | 09/04/2021 | XVFC/2021-22/P/3 | Expenditures | 24,107 | |||||||
10/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,107 | 09/04/2021 | XVFC/2021-22/P/4 | Expenditures | 24,381 | |||||||
11/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 96,846 | 09/04/2021 | XVFC/2021-22/P/5 | Expenditures | 24,468 | |||||||
Refund of Excess Payment | 09/04/2021 | XVFC/2021-22/P/6 | Expenditures | 29,233 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 96,846 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 96,846 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 57,797 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/10 | Expenditures | 24,468 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/7 | Expenditures | 24,381 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/8 | Expenditures | 24,107 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/9 | Expenditures | 29,233 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/11 | Expenditures | 47,227 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/12 | Expenditures | 48,153 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/13 | Expenditures | 26,311 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/14 | Expenditures | 51,103 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/15 | Expenditures | 48,060 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/16 | Expenditures | 47,010 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/17 | Expenditures | 47,508 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/18 | Expenditures | 43,619 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/19 | Expenditures | 193,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:16 PM. |