Voucher Wise Summary Report
Opening Balance | 2,655,831.5 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 192,982 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,849 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,534 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,849 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,036 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,370 | |||||||
08/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,036 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 192,982 | |||||||
08/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,534 | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
08/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 192,982 | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 99,854 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 85,036 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 35,307 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 776 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 776 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/16 | Expenditures | 28,534 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/18 | Expenditures | 15,169 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/19 | Expenditures | 192,982 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/20 | Expenditures | 85,036 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/21 | Expenditures | 28,534 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/22 | Expenditures | 28,534 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/23 | Expenditures | 85,036 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/24 | Expenditures | 192,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:51 PM. |