Voucher Wise Summary Report
Opening Balance | 12,899,065.67 | |||||||||||||
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 | 292,064 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 502 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 291,569 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,296 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 292,358 | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,314 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 291,300 | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,185 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 291,646 | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,684 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 249,589 | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,434 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,886 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,918 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,688 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,717 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,943 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,959 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,844 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 562 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,043 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,183 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/29 | Expenditures | 304,673 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/30 | Expenditures | 260,103 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/31 | Expenditures | 303,932 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/32 | Expenditures | 304,367 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/33 | Expenditures | 303,573 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/34 | Expenditures | 303,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:45 AM. |