Voucher Wise Summary Report
Opening Balance | 2,547,848 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 57,861 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,861 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,860 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,652 | |||||||
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 11,230 | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,652 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 12,230 | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,652 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,500 | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,652 | |||||||
30/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 12,654 | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,652 | |||||||
30/04/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,652 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/17 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/18 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/19 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,830 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/20 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/21 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/22 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 58,417 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,098 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/23 | Expenditures | 57,860 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/24 | Expenditures | 53,861 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 48,423 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 55,563 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 11,230 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,230 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 12,654 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:52:07 PM. |