Voucher Wise Summary Report
Opening Balance | 527,553.72 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,896 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,693 | |||||||
26/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,896 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,600 | |||||||
26/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,224 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,252 | |||||||
26/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,224 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,552 | |||||||
26/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,896 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 61,200 | |||||||
26/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,896 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,684 | |||||||
26/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,896 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,999.6 | |||||||
26/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,896 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 300 | |||||||
26/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,999.6 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:20 PM. |