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.) |
07/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,000 | 01/10/2022 | XVFC/2022-23/P/47 | Expenditures | 51,914 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,900 | 01/10/2022 | XVFC/2022-23/P/48 | Expenditures | 51,914 | |||||||
07/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,630 | 01/10/2022 | XVFC/2022-23/P/49 | Expenditures | 51,996 | |||||||
11/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 457,408 | 01/10/2022 | XVFC/2022-23/P/50 | Expenditures | 50,972 | |||||||
11/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 01/10/2022 | XVFC/2022-23/P/51 | Expenditures | 146,807 | |||||||
11/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,800 | 01/10/2022 | XVFC/2022-23/P/52 | Expenditures | 51,674 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/53 | Expenditures | 50,996 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/54 | Expenditures | 50,592 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/55 | Expenditures | 51,616 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/56 | Expenditures | 49,972 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/57 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/58 | Expenditures | 31,630 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/59 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/60 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 14,165 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 51,677 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 77,835 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/61 | Expenditures | 21,342 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/62 | Expenditures | 19,761 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/63 | Expenditures | 21,342 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/64 | Expenditures | 21,342 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/65 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/67 | Expenditures | 51,914 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/68 | Expenditures | 51,616 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/69 | Expenditures | 51,914 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/70 | Expenditures | 51,616 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/71 | Expenditures | 50,972 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/72 | Expenditures | 24,890 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/73 | Expenditures | 25,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:58 PM. |