Voucher Wise Summary Report
Opening Balance | 6,416,295.77 | |||||||||||||
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 | 9,228 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 104,097 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,792 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,471 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 238,817 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,145 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 95,823 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 105,955 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 214,459 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 156,749 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 61,439 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 126,068 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 95,013 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 205,440 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 95,387 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 173,599 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 178,066 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 193,955 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 98,305 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 94,724 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/19 | Expenditures | 145,096 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/20 | Expenditures | 41,184 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/21 | Expenditures | 97,034 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/22 | Expenditures | 8,632 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/23 | Expenditures | 10,580 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/24 | Expenditures | 8,628 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/25 | Expenditures | 8,581 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/26 | Expenditures | 97,037 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/27 | Expenditures | 96,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/28 | Expenditures | 242,088 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/29 | Expenditures | 144,644 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/30 | Expenditures | 217,457 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/31 | Expenditures | 17,616 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/32 | Expenditures | 9,228 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/33 | Expenditures | 106,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:47 AM. |