Voucher Wise Summary Report
Opening Balance | 2,608,026 | |||||||||||||
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 | 26,350 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,688 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,000 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,688 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,700 | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,250 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,000 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 82,638 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,000 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,350 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,000 | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,350 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,350 | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 142,468 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,000 | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 71,234 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,700 | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 80,360 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,000 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 82,638 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,000 | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 80,360 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 80,360 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 82,638 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:07 PM. |