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.) |
09/02/2023 | XVFC/2022-23/R/16 | Transfer | 22,455 | 16/02/2023 | XVFC/2022-23/P/59 | Expenditures | 112,155 | |||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 18 | 16/02/2023 | XVFC/2022-23/P/60 | Expenditures | 26,000 | |||||||
28/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 16/02/2023 | XVFC/2022-23/P/61 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/62 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/63 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/64 | Expenditures | 225,274 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/65 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/66 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/67 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/68 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/69 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/70 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/71 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/72 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/73 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/75 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/76 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/77 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/78 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/79 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/80 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/81 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/82 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/83 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/84 | Expenditures | 34,320 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/85 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/86 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/87 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/88 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/90 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:04 PM. |