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.) |
09/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 119,070 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 74,970 | |||||||
09/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 74,970 | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 61,058 | |||||||
09/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 61,058 | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 119,070 | |||||||
15/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 15/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 338,619 | |||||||
16/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 74,970 | 15/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 86,600 | |||||||
16/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 119,070 | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 65,062 | |||||||
16/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 65,062 | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 80,860 | |||||||
16/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 68,835 | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 303,024 | |||||||
16/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 303,024 | 15/11/2022 | XVFC/2022-23/P/26 | Expenditures | 68,835 | |||||||
16/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 80,860 | 15/11/2022 | XVFC/2022-23/P/27 | Expenditures | 73,160 | |||||||
16/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 310,965 | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 310,965 | |||||||
16/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 61,058 | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 74,970 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 71,264 | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 61,058 | |||||||
19/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 73,160 | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 119,070 | |||||||
19/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 119,070 | 16/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 71,264 | |||||||
19/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 74,970 | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 310,965 | |||||||
19/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 61,058 | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 80,860 | |||||||
19/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 80,860 | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 65,062 | |||||||
19/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 68,835 | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 303,024 | |||||||
19/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 310,965 | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 68,835 | |||||||
19/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 303,024 | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 61,058 | |||||||
19/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 65,062 | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 74,970 | |||||||
22/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 65,062 | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 119,070 | |||||||
22/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 303,024 | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 310,965 | |||||||
22/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 119,070 | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 80,860 | |||||||
22/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 74,970 | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 65,062 | |||||||
22/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 80,860 | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 303,024 | |||||||
22/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 310,965 | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 68,835 | |||||||
22/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 68,835 | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 61,058 | |||||||
22/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 61,058 | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 74,970 | |||||||
30/11/2022 | XVFC/2022-23/R/35 | Direct Receipts | 100,000 | 21/11/2022 | XVFC/2022-23/P/48 | Expenditures | 119,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:34 AM. |