Voucher Wise Summary Report
Opening Balance | 1,122,460.3 | |||||||||||||
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 | 55,440 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,483 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 190,000 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,728 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 197,718 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,317 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 119,512 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 560 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 148,253 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,581 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 98,718 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,977 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 56,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 84,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 123,750 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 151,173 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,840 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 987 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,020 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:48 PM. |