Voucher Wise Summary Report
Opening Balance | 1,534,817 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 269 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,307 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 204 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,652 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9 | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 269 | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 16,080 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 204 | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 22,521 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 939 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/16 | Expenditures | 57,276 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/17 | Expenditures | 2,387 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/18 | Expenditures | 17,655 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,448 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 768 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,652 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,448 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 768 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 7,307 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 9 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/25 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/26 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/27 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:45 AM. |