Voucher Wise Summary Report
Opening Balance | 3,612,416.11 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,017 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,248 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,626 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,660 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,243 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,471 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,853 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,982 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,844 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,982 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 240,160 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 239,020 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 233,422 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 234,965 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,874 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,982 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,959 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,842 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 237,669 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/18 | Expenditures | 32,017 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/19 | Expenditures | 33,626 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/20 | Expenditures | 34,243 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/21 | Expenditures | 32,017 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 33,626 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/23 | Expenditures | 34,243 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/24 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:45 PM. |