Voucher Wise Summary Report
Opening Balance | 4,311,276.87 | |||||||||||||
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.) |
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,318 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,318 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 28,492 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 61,702 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 138,574 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/13 | Expenditures | 122,862 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,455 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 119,806 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 286,505 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 130,306 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 286,505 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 35,154 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 331,924 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 331,509 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 10,345 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 43,790 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 40,645 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/19 | Expenditures | 25,105 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/20 | Expenditures | 34,280 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/21 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 37,428 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/23 | Expenditures | 93,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:47 AM. |