Voucher Wise Summary Report
Opening Balance | 5,127,001.5 | |||||||||||||
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 | 20,327 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,231 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 77,500 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 145,261 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 56,992 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,394 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 77,500 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 96,779 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 124,934 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,804 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,304 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 83,203 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 35,500 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,408 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 14,102 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 145,261 | |||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,894 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 96,780 | |||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 19,279 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 145,261 | |||||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,658 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,327 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 13,231 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,211 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 82,678 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 124,934 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 124,934 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:35:22 PM. |