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.) |
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 100 | 16/03/2023 | XVFC/2022-23/P/67 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,000 | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 75,000 | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 75,000 | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,999 | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 130,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 40,000 | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 80,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 75,000 | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 250,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 396,324 | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 75,000 | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/77 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/78 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/79 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 49,999 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:42 AM. |