Voucher Wise Summary Report
Opening Balance | 8,320,989 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 34,100 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 407,177 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 457,754 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,952 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,612 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 29,595 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 17,529 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/23 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/24 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/25 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:20 PM. |