Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,830 | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 214,898 | |||||||
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 138,482 | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 83,767 | |||||||
11/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,900 | 03/10/2022 | XVFC/2022-23/P/27 | Expenditures | 42,892 | |||||||
12/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 570 | 03/10/2022 | XVFC/2022-23/P/28 | Expenditures | 61,154 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 855 | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 75,555 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 03/10/2022 | XVFC/2022-23/P/30 | Expenditures | 79,830 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 03/10/2022 | XVFC/2022-23/P/31 | Expenditures | 138,482 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,200 | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,625 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,200 | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,200 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,360 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,200 | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,600 | |||||||
12/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,400 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,510 | |||||||
12/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,600 | 11/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,560 | |||||||
12/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,200 | |||||||
12/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,200 | |||||||
12/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,800 | |||||||
12/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
12/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 479 | |||||||
12/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,869 | |||||||
12/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,415 | 11/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,598 | |||||||
12/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,415 | 11/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,869 | |||||||
12/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,400 | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,625 | |||||||
12/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,990 | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 17,000 | |||||||
12/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,990 | 11/10/2022 | XVFC/2022-23/P/34 | Expenditures | 41,360 | |||||||
12/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,990 | 11/10/2022 | XVFC/2022-23/P/35 | Expenditures | 16,600 | |||||||
12/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,990 | 11/10/2022 | XVFC/2022-23/P/36 | Expenditures | 19,510 | |||||||
12/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,560 | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 23,560 | |||||||
12/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 4,560 | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 31,200 | |||||||
12/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,705 | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 33,200 | |||||||
12/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,705 | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 22,800 | |||||||
12/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 5,200 | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
12/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,710 | 13/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 79,830 | |||||||
12/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 7,200 | 13/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 138,482 | |||||||
12/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,600 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 228,448 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,415 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,869 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/35 | Direct Receipts | 99,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:00 PM. |