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.) |
18/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,209 | 14/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | 23/11/2022 | HY/2022-23/C/3 | 10,000 | ||||
18/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,820 | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 5,210 | 23/11/2022 | MBPY/2022-23/C/7 | 170,000 | ||||
18/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,820 | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 2,185 | 23/11/2022 | MBPY/2022-23/C/8 | 165,000 | ||||
18/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 470 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,209 | 23/11/2022 | PDS/2022-23/C/4 | 15,600 | ||||
18/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 470 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 16,189 | 23/11/2022 | PDS/2022-23/C/5 | 42,700 | ||||
18/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 470 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,820 | 23/11/2022 | PDS/2022-23/C/6 | 23,890 | ||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,185 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 5,157 | 23/11/2022 | PDS/2022-23/C/7 | 11,650 | ||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 470 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 470 | 23/11/2022 | PDS/2022-23/C/8 | 49,560 | ||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 470 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 470 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,189 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 470 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,157 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 470 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,157 | 23/11/2022 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
23/11/2022 | HY/2022-23/R/4 | Direct Receipts | 20 | 23/11/2022 | MBPY/2022-23/P/7 | Expenditures | 164,100 | |||||||
23/11/2022 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 23/11/2022 | MBPY/2022-23/P/8 | Expenditures | 156,800 | |||||||
23/11/2022 | MBPY/2022-23/R/10 | Direct Receipts | 674 | 23/11/2022 | PDS/2022-23/P/23 | Expenditures | 51,047 | |||||||
23/11/2022 | MBPY/2022-23/R/11 | Direct Receipts | 162,100 | 23/11/2022 | PDS/2022-23/P/24 | Expenditures | 2,400 | |||||||
23/11/2022 | MBPY/2022-23/R/9 | Direct Receipts | 162,100 | 23/11/2022 | PDS/2022-23/P/25 | Expenditures | 2,000 | |||||||
23/11/2022 | PDS/2022-23/R/7 | Direct Receipts | 71,937 | 23/11/2022 | PDS/2022-23/P/26 | Expenditures | 1,600 | |||||||
23/11/2022 | PDS/2022-23/R/8 | Direct Receipts | 85,733 | 23/11/2022 | PDS/2022-23/P/27 | Expenditures | 10,044 | |||||||
23/11/2022 | PDS/2022-23/R/9 | Direct Receipts | 1,500 | 23/11/2022 | PDS/2022-23/P/28 | Expenditures | 350 | |||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/29 | Expenditures | 2,649.6 | ||||||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/32 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:22 PM. |