Voucher Wise Summary Report
Opening Balance | 6,791,711 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,500 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 431,398 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,292 | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 13,698 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 242,500 | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 425,601 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 429,391 | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 13,869 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 44,316 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,292 | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,400 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 429,391 | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 42,132 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 242,500 | 21/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,328 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/17 | Expenditures | 46,074 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/18 | Expenditures | 2,136 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/19 | Expenditures | 42,035 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/20 | Expenditures | 2,325 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/21 | Expenditures | 49,753 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/22 | Expenditures | 2,274 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/23 | Expenditures | 43,446 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/24 | Expenditures | 2,382 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 438,629 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,322 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 406,138 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 13,245 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 244,936 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,989 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 420,395 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/25 | Expenditures | 242,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/26 | Expenditures | 429,391 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/27 | Expenditures | 14,292 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/29 | Expenditures | 429,391 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/30 | Expenditures | 14,292 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/31 | Expenditures | 242,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/33 | Expenditures | 429,391 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/34 | Expenditures | 14,292 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/35 | Expenditures | 242,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:22 AM. |