Voucher Wise Summary Report
Opening Balance | 2,338,218 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,400 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,400 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,400 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,400 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,400 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,400 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,400 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,400 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,400 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,400 | |||||||
20/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,400 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,400 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,260 | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 31,499 | |||||||
27/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,400 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 42,560 | |||||||
27/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,250 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 49,400 | |||||||
27/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,250 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
27/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,750 | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 11,250 | |||||||
27/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 37,220 | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 28,600 | |||||||
27/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 13,500 | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 48,260 | |||||||
27/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 28,600 | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 38,250 | |||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,640 | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 15,750 | |||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 42,560 | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 37,220 | |||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:18 AM. |