Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 182,999 | 18/04/2022 | AWC/2022-23/P/1 | Expenditures | 500,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 195,018 | 18/04/2022 | DMF/2022-23/P/1 | Expenditures | 162,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 476,818 | 18/04/2022 | DMF/2022-23/P/5 | Expenditures | 574,036.74 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 180,284 | 18/04/2022 | KL GRANT/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 184,371 | 18/04/2022 | KL GRANT/2022-23/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 18/04/2022 | KL GRANT/2022-23/P/3 | Expenditures | 23,453 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SPPF/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 184,371 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 191,599 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,495 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 192,472 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 194,228 | ||||||||||
Refund of Excess Payment | 20/04/2022 | DMF/2022-23/P/2 | Expenditures | 1,589,130 | ||||||||||
Refund of Excess Payment | 20/04/2022 | DMF/2022-23/P/3 | Expenditures | 943,848 | ||||||||||
Refund of Excess Payment | 20/04/2022 | DMF/2022-23/P/4 | Expenditures | 1,055,905 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 75,474 | ||||||||||
Refund of Excess Payment | 25/04/2022 | DMF/2022-23/P/10 | Expenditures | 575,327 | ||||||||||
Refund of Excess Payment | 25/04/2022 | DMF/2022-23/P/6 | Expenditures | 701,496 | ||||||||||
Refund of Excess Payment | 25/04/2022 | DMF/2022-23/P/7 | Expenditures | 679,651 | ||||||||||
Refund of Excess Payment | 25/04/2022 | DMF/2022-23/P/8 | Expenditures | 688,221 | ||||||||||
Refund of Excess Payment | 25/04/2022 | DMF/2022-23/P/9 | Expenditures | 680,005 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 93,981 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 184,354 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 195,018 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 182,999 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 476,818 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 180,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:29:44 PM. |