Voucher Wise Summary Report
Opening Balance | 8,023,583.57 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,869 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,050 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,702 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,050 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 22,057 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 21,943 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,702 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,702 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/17 | Expenditures | 24,863 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/18 | Expenditures | 34,774 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/19 | Expenditures | 39,638 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/20 | Expenditures | 19,413 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/21 | Expenditures | 24,863 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/22 | Expenditures | 34,513 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/23 | Expenditures | 34,672 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/24 | Expenditures | 14,723 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/25 | Expenditures | 34,741 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/26 | Expenditures | 4,869 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/27 | Expenditures | 4,869 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/28 | Expenditures | 4,869 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/29 | Expenditures | 19,423 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/30 | Expenditures | 19,423 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/31 | Expenditures | 13,835 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/32 | Expenditures | 24,863 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/33 | Expenditures | 39,355 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/34 | Expenditures | 13,656 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/41 | Expenditures | 24,863 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/42 | Expenditures | 19,657 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/43 | Expenditures | 34,404 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/44 | Expenditures | 34,055 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/45 | Expenditures | 24,580 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/46 | Expenditures | 14,982 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/47 | Expenditures | 19,862 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/48 | Expenditures | 19,862 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/49 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/50 | Expenditures | 17,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:18 AM. |