Voucher Wise Summary Report
Opening Balance | 10,572,570.39 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,501 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,151 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,501 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,449 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 23,069 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 87,844 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,868 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 65,767 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 49,501 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 85,143 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 26,940 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 89,637 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 89,474 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 8,967 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/16 | Expenditures | 14,781 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 19,781 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 25,016 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 85,195 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 89,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:50 AM. |