Voucher Wise Summary Report
Opening Balance | 5,044,732 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 52,000 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 34,815 | |||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/10 | Expenditures | 43,046 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/11 | Expenditures | 42,943 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/12 | Expenditures | 42,941 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/13 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 42,901 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 43,036 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 43,014 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 43,009 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 26,094 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 41,642 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 43,608 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/9 | Expenditures | 43,328 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/14 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/15 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/16 | Expenditures | 43,576 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/17 | Expenditures | 22,541 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/18 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/19 | Expenditures | 37,227 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/20 | Expenditures | 37,221 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/21 | Expenditures | 4,329 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/22 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/23 | Expenditures | 4,327 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/24 | Expenditures | 4,333 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/25 | Expenditures | 4,334 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/26 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/27 | Expenditures | 4,334 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/28 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/29 | Expenditures | 4,404 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/30 | Expenditures | 4,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:35 AM. |