Voucher Wise Summary Report
Opening Balance | 7,956,858.29 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 52,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,928 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,677 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,650 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,000 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,224 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,224 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,307 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 33,140 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 135,485 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/14 | Expenditures | 136,360 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/15 | Expenditures | 98,412 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/16 | Expenditures | 169,160 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/17 | Expenditures | 54,220 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/18 | Expenditures | 36,180 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/19 | Expenditures | 64,788 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/20 | Expenditures | 33,618 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/21 | Expenditures | 33,691 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/22 | Expenditures | 33,704 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/23 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/24 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/25 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/26 | Expenditures | 33,653 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/27 | Expenditures | 33,691 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/28 | Expenditures | 33,704 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/29 | Expenditures | 8,677 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/31 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/32 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:22 PM. |