Voucher Wise Summary Report
Opening Balance | 790,291.69 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,900 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | 04/04/2022 | XVFC/2022-23/C/1 | 334,754 | ||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,100 | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | 04/04/2022 | XVFC/2022-23/C/2 | 404,798.35 | ||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/55 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/59 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/60 | Expenditures | 97,700 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/61 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/63 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/65 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:25 AM. |