Voucher Wise Summary Report
Opening Balance | 3,297,438 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 202,447 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 202,447 | |||||||
22/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,780 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
22/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,780 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 264,861 | |||||||
22/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 187,605 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,016 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 134,767 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:50 PM. |