Voucher Wise Summary Report
Opening Balance | 9,970,202.05 | |||||||||||||
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 | 13,217 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,504 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,221 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 16,373 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,789 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 11,919 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,705 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,723 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,822 | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 11,511 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,557 | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 11,456 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 13,015 | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 10,382 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,504 | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 9,659 | |||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 34,630 | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 12,137 | |||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,135 | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 10,160 | |||||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 17,877 | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 14,279 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,853 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,216 | |||||||
28/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,025 | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 5,399 | |||||||
28/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 34,475 | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 47,031 | |||||||
28/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,038 | 27/04/2022 | XVFC/2022-23/P/22 | Expenditures | 23,316 | |||||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,547 | 27/04/2022 | XVFC/2022-23/P/23 | Expenditures | 11,694 | |||||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,743 | 27/04/2022 | XVFC/2022-23/P/24 | Expenditures | 29,655 | |||||||
28/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 34,480 | 27/04/2022 | XVFC/2022-23/P/25 | Expenditures | 15,262 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,694 | 27/04/2022 | XVFC/2022-23/P/26 | Expenditures | 21,162 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,848 | 27/04/2022 | XVFC/2022-23/P/27 | Expenditures | 16,274 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,049 | 27/04/2022 | XVFC/2022-23/P/28 | Expenditures | 15,455 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,974 | 27/04/2022 | XVFC/2022-23/P/29 | Expenditures | 46,450 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,877 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,080 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,648 | 27/04/2022 | XVFC/2022-23/P/30 | Expenditures | 47,243 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,636 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,790 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,552 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,443 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 47,038 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 21,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:27 AM. |