Voucher Wise Summary Report
Opening Balance | 9,818,042.89 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
23/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,985 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
23/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
23/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,000 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
23/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 28,000 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
23/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
23/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 71,000 | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
23/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 74,000 | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | |||||||
23/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 29,000 | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 22,000 | |||||||
23/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 26,000 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 71,000 | |||||||
23/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,782 | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 74,000 | |||||||
23/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
23/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 22,000 | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 28,015 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 22/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,985 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,000 | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 26,000 | |||||||
23/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 22/04/2022 | XVFC/2022-23/P/17 | Expenditures | 29,000 | |||||||
23/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 22/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
23/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,000 | 22/04/2022 | XVFC/2022-23/P/19 | Expenditures | 28,000 | |||||||
23/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,015 | 22/04/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
23/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,965 | 22/04/2022 | XVFC/2022-23/P/21 | Expenditures | 6,965 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/23 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/25 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/26 | Expenditures | 3,782 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/28 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:06 AM. |