Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,890 | 14/03/2022 | XVFC/2021-22/P/19 | Transfer | 200,000 | 10/03/2022 | XVFC/2021-22/J/4 | 1,000,000 | ||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/20 | Transfer | 200,000 | 10/03/2022 | XVFC/2021-22/J/5 | 1,000,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/21 | Transfer | 35,000 | 26/03/2022 | XVFC/2021-22/J/10 | 2,100,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/22 | Transfer | 250,000 | 26/03/2022 | XVFC/2021-22/J/6 | 3,000,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/23 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/24 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/25 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 151,599 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 68,890 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 165,468 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 68,890 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 137,847 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/32 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/33 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/34 | Transfer | 35,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/35 | Transfer | 35,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/36 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/37 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/38 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/39 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/40 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:10 PM. |