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.) |
15/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,015 | 14/11/2022 | 5THSFC/2022-23/P/80 | Expenditures | 4,010 | |||||||
15/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,310 | 14/11/2022 | ASV/2022-23/P/41 | Expenditures | 130,460 | |||||||
15/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,425 | 14/11/2022 | XVFC/2022-23/P/105 | Expenditures | 237,863 | |||||||
15/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,960 | 14/11/2022 | XVFC/2022-23/P/106 | Expenditures | 57,485 | |||||||
15/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,720 | 14/11/2022 | XVFC/2022-23/P/107 | Expenditures | 32,875 | |||||||
15/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 49,600 | 14/11/2022 | XVFC/2022-23/P/108 | Expenditures | 42,320 | |||||||
15/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 48,500 | 14/11/2022 | XVFC/2022-23/P/109 | Expenditures | 120,555 | |||||||
16/11/2022 | ASV/2022-23/R/7 | Refund of Excess Payment | 4,950 | 14/11/2022 | XVFC/2022-23/P/110 | Expenditures | 5,015 | |||||||
16/11/2022 | ASV/2022-23/R/8 | Refund of Excess Payment | 16,090 | 14/11/2022 | XVFC/2022-23/P/111 | Expenditures | 5,310 | |||||||
16/11/2022 | ASV/2022-23/R/9 | Refund of Excess Payment | 109,420 | 14/11/2022 | XVFC/2022-23/P/112 | Expenditures | 4,425 | |||||||
30/11/2022 | XVFC/2022-23/R/34 | Direct Receipts | 100,000 | 14/11/2022 | XVFC/2022-23/P/113 | Expenditures | 7,965 | |||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/114 | Expenditures | 110,100 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/81 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | ASV/2022-23/P/42 | Expenditures | 18,632 | ||||||||||
Direct Receipts | 16/11/2022 | ASV/2022-23/P/43 | Expenditures | 109,420 | ||||||||||
Direct Receipts | 16/11/2022 | ASV/2022-23/P/44 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/115 | Expenditures | 238,632 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/116 | Expenditures | 149,821 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/117 | Expenditures | 180,810 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/118 | Expenditures | 75,105 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/119 | Expenditures | 286,427 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/120 | Expenditures | 8,805 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/121 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/84 | Expenditures | 138,950 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/85 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/122 | Expenditures | 416,741 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/123 | Expenditures | 57,680 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/124 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/125 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:29 PM. |