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.) |
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 240,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 39,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,193 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 39,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,500 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 312,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,445 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 72,192 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 144,385 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 72,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:43 AM. |