Voucher Wise Summary Report
Opening Balance | 5,814,585.21 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,336 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 334,234 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,250 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 90,937 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,824 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 53,364 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,005 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 320,111 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 154,235 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 193,618 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 191,871 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 99,301 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 7,348 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 203,075 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 238,209 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 198,206 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 62,101 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 99,650 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 99,450 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 44,064 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/19 | Expenditures | 53,915 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/20 | Expenditures | 171,873 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/21 | Expenditures | 36,281 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 47,109 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/23 | Expenditures | 52,453 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/24 | Expenditures | 94,033 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/25 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/26 | Expenditures | 93,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:02 PM. |