Voucher Wise Summary Report
Opening Balance | 7,456,664 | |||||||||||||
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 | 2,769 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 45,864 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,500 | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 13,038 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,750 | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 38,484 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,917 | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 45,864 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,750 | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 13,038 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,769 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,000 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 639 | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 250,000 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 40,929 | |||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,750 | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 41,479 | |||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,769 | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 40,929 | |||||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 41,479 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 40,929 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 40,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:43 AM. |