Voucher Wise Summary Report
Opening Balance | 10,338,087.96 | |||||||||||||
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 | 500 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 399,405 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,468 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 500 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,468 | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 204,696 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 47,368 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 197,566 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 75,451 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:14 AM. |