Voucher Wise Summary Report
Opening Balance | 2,127,025 | |||||||||||||
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.) |
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 40,320 | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 182,167 | |||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 46,884 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 46,223 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 147,989 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 102,615 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 20,870 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 7,079 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,610 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/11 | Expenditures | 19,276 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/13 | Expenditures | 57,517 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/14 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/15 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:19 PM. |