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.) |
13/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 12,400 | 04/06/2023 | XVFC/2023-24/P/76 | Expenditures | 267,120 | |||||||
13/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 9,800 | 04/06/2023 | XVFC/2023-24/P/77 | Expenditures | 351,737 | |||||||
13/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 13,600 | 04/06/2023 | XVFC/2023-24/P/78 | Expenditures | 11,288 | |||||||
28/06/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 126,300 | 04/06/2023 | XVFC/2023-24/P/79 | Expenditures | 254,600 | |||||||
28/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 14,170,001 | 12/06/2023 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | |||||||
28/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 11,300 | 12/06/2023 | XVFC/2023-24/P/80 | Expenditures | 172,820 | |||||||
28/06/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,527,340 | 21/06/2023 | XVFC/2023-24/P/81 | Expenditures | 165,145 | |||||||
29/06/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 16,660 | 21/06/2023 | XVFC/2023-24/P/82 | Expenditures | 179,785 | |||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/83 | Expenditures | 62,748 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/84 | Expenditures | 430,117 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/85 | Expenditures | 84,260 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/40 | Expenditures | 56,279 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 326,924 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/42 | Expenditures | 6,881 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 41,120 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/87 | Expenditures | 187,000 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/44 | Expenditures | 182,675 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/45 | Expenditures | 622,128 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/46 | Expenditures | 166,640 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/47 | Expenditures | 14,389 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/48 | Expenditures | 98,651 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/49 | Expenditures | 486,445 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/50 | Expenditures | 8,655 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/51 | Expenditures | 73,335 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/52 | Expenditures | 94,285 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/53 | Expenditures | 43,273 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/54 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/55 | Expenditures | 50,770 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/88 | Expenditures | 40,953 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/89 | Expenditures | 235,048 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/90 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/91 | Expenditures | 57,920 | ||||||||||
Refund of Excess Payment | 29/06/2023 | XVFC/2023-24/P/92 | Expenditures | 397,863 | ||||||||||
Refund of Excess Payment | 29/06/2023 | XVFC/2023-24/P/93 | Expenditures | 302,163 | ||||||||||
Refund of Excess Payment | 29/06/2023 | XVFC/2023-24/P/94 | Expenditures | 12,764 | ||||||||||
Refund of Excess Payment | 29/06/2023 | XVFC/2023-24/P/95 | Expenditures | 228,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:28 AM. |