Voucher Wise Summary Report
Opening Balance | 8,729,666.53 | |||||||||||||
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 | 31,070 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 802,761 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,580 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 880,436 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 189,724 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 20,022 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 19,809 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,580 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,095 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 72,990 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 72,990 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 72,990 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 72,990 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/19 | Expenditures | 72,990 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/20 | Expenditures | 12,696 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/21 | Expenditures | 164,241 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 31,070 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/23 | Expenditures | 97,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:41 PM. |