Voucher Wise Summary Report
Opening Balance | 4,929,164.21 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 298,955 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,263 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 131,865 | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 24,263 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 83,518 | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 24,237 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,518 | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 40,654 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 299,642 | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 11,669 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 83,518 | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 24,266 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 131,671 | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 85,011 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 142,346 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 134,340 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 141,592 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 186,886 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 186,886 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,266 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,266 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 17,441 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 85,294 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 85,294 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 311,563 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 134,670 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 312,278 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 85,294 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 134,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:17 AM. |