Voucher Wise Summary Report
Opening Balance | 7,202,260 | |||||||||||||
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 | 163,465 | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,198 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 163,465 | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,198 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 163,465 | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,138 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 7,142 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,609 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,858 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 994 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 994 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,776 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,196 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,922 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/31 | Expenditures | 50,604 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/32 | Expenditures | 2,196 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/33 | Expenditures | 218,031 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/34 | Expenditures | 267,096 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/35 | Expenditures | 249,978 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/36 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/37 | Expenditures | 134,634 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/38 | Expenditures | 159,528 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/39 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/40 | Expenditures | 169,897 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/41 | Expenditures | 94,718 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/42 | Expenditures | 169,897 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/43 | Expenditures | 163,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:36 AM. |