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.) |
03/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,150 | 02/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,270 | |||||||
03/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,964 | 02/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,289 | |||||||
03/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 88,263 | 02/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,516 | |||||||
03/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 26,880 | 02/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,605 | |||||||
03/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 99,280 | 02/11/2022 | XVFC/2022-23/P/51 | Expenditures | 88,263 | |||||||
03/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 19,750 | 02/11/2022 | XVFC/2022-23/P/52 | Expenditures | 17,237 | |||||||
03/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,012 | 02/11/2022 | XVFC/2022-23/P/53 | Expenditures | 4,150 | |||||||
03/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 17,237 | 02/11/2022 | XVFC/2022-23/P/54 | Expenditures | 8,012 | |||||||
03/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 19,650 | 02/11/2022 | XVFC/2022-23/P/55 | Expenditures | 99,280 | |||||||
08/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 19,750 | 02/11/2022 | XVFC/2022-23/P/56 | Expenditures | 5,964 | |||||||
08/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 19,650 | 02/11/2022 | XVFC/2022-23/P/57 | Expenditures | 39,400 | |||||||
08/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 99,280 | 02/11/2022 | XVFC/2022-23/P/58 | Expenditures | 26,880 | |||||||
08/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 5,964 | 07/11/2022 | XVFC/2022-23/P/59 | Expenditures | 8,012 | |||||||
08/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 88,263 | 07/11/2022 | XVFC/2022-23/P/60 | Expenditures | 5,964 | |||||||
08/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 17,237 | 07/11/2022 | XVFC/2022-23/P/61 | Expenditures | 99,280 | |||||||
08/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 8,012 | 07/11/2022 | XVFC/2022-23/P/62 | Expenditures | 17,237 | |||||||
08/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 26,880 | 07/11/2022 | XVFC/2022-23/P/63 | Expenditures | 88,263 | |||||||
08/11/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 4,150 | 07/11/2022 | XVFC/2022-23/P/64 | Expenditures | 4,150 | |||||||
10/11/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 19,750 | 07/11/2022 | XVFC/2022-23/P/65 | Expenditures | 19,750 | |||||||
10/11/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 5,964 | 07/11/2022 | XVFC/2022-23/P/66 | Expenditures | 19,650 | |||||||
10/11/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 19,650 | 07/11/2022 | XVFC/2022-23/P/67 | Expenditures | 26,880 | |||||||
10/11/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 8,012 | 09/11/2022 | XVFC/2022-23/P/68 | Expenditures | 17,237 | |||||||
10/11/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 26,880 | 09/11/2022 | XVFC/2022-23/P/69 | Expenditures | 88,263 | |||||||
10/11/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 88,263 | 09/11/2022 | XVFC/2022-23/P/70 | Expenditures | 4,150 | |||||||
10/11/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 99,280 | 09/11/2022 | XVFC/2022-23/P/71 | Expenditures | 8,012 | |||||||
10/11/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 4,150 | 09/11/2022 | XVFC/2022-23/P/72 | Expenditures | 99,280 | |||||||
10/11/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 17,237 | 09/11/2022 | XVFC/2022-23/P/73 | Expenditures | 5,964 | |||||||
11/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 09/11/2022 | XVFC/2022-23/P/74 | Expenditures | 26,880 | |||||||
11/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,715 | 09/11/2022 | XVFC/2022-23/P/75 | Expenditures | 19,750 | |||||||
11/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 09/11/2022 | XVFC/2022-23/P/76 | Expenditures | 19,650 | |||||||
11/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 103,673 | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 63,661 | |||||||
11/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,033 | |||||||
11/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 103,673 | 11/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 78,115 | |||||||
11/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 288,292.55 | 11/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 78,115 | |||||||
11/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 104,933 | 11/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 78,115 | |||||||
11/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,041 | 11/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 78,170 | |||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 102,413 | 11/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,273 | |||||||
11/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 11/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 54,262 | |||||||
11/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 11/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 80,232 | |||||||
11/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 20,814 | 11/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 69,325 | |||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 103,673 | 11/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 69,325 | |||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 97,954 | 11/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 69,325 | |||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 63,601 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,679 | ||||||||||
Direct Receipts | 14/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 57,526 | ||||||||||
Direct Receipts | 14/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 14/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 61,472 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/77 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/78 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/79 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/80 | Expenditures | 8,012 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/81 | Expenditures | 99,280 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/82 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/83 | Expenditures | 17,237 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/84 | Expenditures | 88,263 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/85 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:20 PM. |