Voucher Wise Summary Report
Opening Balance | 6,470,571.99 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 277,980 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,467 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 202,291 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,203 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 189,722 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,452 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,164 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,082 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 982 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 877 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,973 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,761 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,972 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,761 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,942 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,254 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,627 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/17 | Expenditures | 2,965 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,294 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/19 | Expenditures | 2,647 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/20 | Expenditures | 2,952 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/21 | Expenditures | 5,270 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/22 | Expenditures | 2,635 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/23 | Expenditures | 26,255 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/24 | Expenditures | 17,613 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/25 | Expenditures | 287,076 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/26 | Expenditures | 337,779 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,973 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,761 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/27 | Expenditures | 337,839 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/29 | Expenditures | 26,280 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/30 | Expenditures | 12,735 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/31 | Expenditures | 26,459 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/32 | Expenditures | 339,224 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/33 | Expenditures | 22,930 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/34 | Expenditures | 96,583 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/35 | Expenditures | 30,894 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/36 | Expenditures | 22,025 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/37 | Expenditures | 288,824 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/38 | Expenditures | 193,460 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/39 | Expenditures | 206,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:50 PM. |