Voucher Wise Summary Report
Opening Balance | 3,860,418.42 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 204,658 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,927 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,855 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 83,916 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,848 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 164,033 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,410 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 101,186 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 53,978 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 56,416 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 86,350 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,304 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,565 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 148,322 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 128,368 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 69,046 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 204,658 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 53,978 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 68,848 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 86,350 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 64,410 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 91,855 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 56,565 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 56,565 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 91,855 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 64,410 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 86,350 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 68,846 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 204,660 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 53,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:05 PM. |