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.) |
20/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,160 | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 37,800 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,456 | 19/12/2022 | XVFC/2022-23/P/30 | Expenditures | 19,456 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,941 | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 8,160 | |||||||
20/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 22,515 | 19/12/2022 | XVFC/2022-23/P/32 | Expenditures | 29,494 | |||||||
20/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,941 | 19/12/2022 | XVFC/2022-23/P/34 | Expenditures | 111,545 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,941 | 19/12/2022 | XVFC/2022-23/P/35 | Expenditures | 55,735 | |||||||
20/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 37,800 | 19/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,450 | |||||||
20/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 22,000 | 22/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 55,735 | |||||||
20/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 19,456 | 22/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 111,545 | |||||||
20/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 22,515 | 22/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,800 | |||||||
20/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 22,515 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,456 | |||||||
20/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 22,000 | 22/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,160 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,456 | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,450 | |||||||
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,929 | 22/12/2022 | XVFC/2022-23/P/37 | Expenditures | 29,494 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,565 | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,448 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,450 | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,428 | |||||||
22/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 485,655 | 30/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 610 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,626 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,428 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 49,994 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,899 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 10,941 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 22,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:15 AM. |