Voucher Wise Summary Report
Opening Balance | 1,068,311 | |||||||||||||
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 | 3,781 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,956 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,760 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,734 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,741 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,049 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 94,674 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,750 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,695 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,700 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,679 | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,550 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 94,674 | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 47,318 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,781 | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,314 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,679 | 15/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 95,741 | 16/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 56,695 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 94,674 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,760 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,679 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 56,695 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,781 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 95,741 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 3,760 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 94,674 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 3,679 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 56,695 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 3,781 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 95,741 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:23 AM. |