Voucher Wise Summary Report
Opening Balance | 4,258,393 | |||||||||||||
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.) |
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,094 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 431,129 | |||||||
16/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,094 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,999 | |||||||
16/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,094 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,634 | |||||||
16/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,094 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 441,128 | |||||||
16/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,094 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 51,634 | |||||||
16/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 431,129 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 441,128 | |||||||
16/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,094 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 45,446 | |||||||
16/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,094 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,700 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,999 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 441,128 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 441,128 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:14:58 AM. |