Voucher Wise Summary Report
Opening Balance | 3,035,867 | |||||||||||||
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 | 804 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 137,506 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,450 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 425,272 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,015 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 425,280 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,015 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 426,245 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,450 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 54,296 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 68,510 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,450 | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 38,250 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,450 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 30,740 | |||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,500 | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 27,750 | |||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,450 | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 41,550 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,450 | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 25,894 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:48 AM. |