Voucher Wise Summary Report
Opening Balance | 1,396,993.37 | |||||||||||||
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 | 27,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,710 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,911 | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,330 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,830 | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,330 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/17 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/18 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/19 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/20 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/21 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/23 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/24 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/25 | Expenditures | 24,178 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/30 | Expenditures | 13,911 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/31 | Expenditures | 13,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:18 PM. |