Voucher Wise Summary Report
Opening Balance | 4,413,220.47 | |||||||||||||
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 | 171,817 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 218,581 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,750 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,985 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,511 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 220,293 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,782 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 98,648 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 241,243 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 171,817 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,191 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,750 | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 173,663 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 98,648 | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,577 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,511 | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,995 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,782 | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 7,990 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 234,425 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,129 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/15 | Expenditures | 30,506 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 29,728 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 190,105 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,726 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/19 | Expenditures | 80,807 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/20 | Expenditures | 163,116 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/21 | Expenditures | 1,481 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/22 | Expenditures | 335,098 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/23 | Expenditures | 6,086 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/24 | Expenditures | 6,086 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/25 | Expenditures | 324,445 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/26 | Expenditures | 2,946 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/27 | Expenditures | 5,892 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/28 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/29 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/30 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/31 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/32 | Expenditures | 30,573 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/33 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/34 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/35 | Expenditures | 3,995 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/36 | Expenditures | 175,190 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/37 | Expenditures | 1,591 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/38 | Expenditures | 25,511 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/39 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/40 | Expenditures | 171,817 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/41 | Expenditures | 1,782 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/42 | Expenditures | 25,511 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/43 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/44 | Expenditures | 98,648 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/45 | Expenditures | 98,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:39:20 AM. |