Voucher Wise Summary Report
Opening Balance | 3,390,522.03 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 312,498 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 312,498 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 63,923 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 246,951 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 188,289 | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 51,365 | |||||||
12/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 70,602 | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 406,875 | |||||||
12/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 92,407 | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 92,407 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,923 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 188,289 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 70,602 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 238,911 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 52,279 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 166,307 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 32,359 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 188,289 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 70,602 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 312,498 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 63,923 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/18 | Expenditures | 92,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:51 PM. |