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.) |
02/12/2023 | SSP/2023-24/R/25 | Direct Receipts | 7,350 | 14/12/2023 | SSP/2023-24/P/13 | Expenditures | 100,000 | 14/12/2023 | XVFC/2023-24/J/40 | 268,000 | ||||
04/12/2023 | OWN/2023-24/R/34 | Direct Receipts | 500 | 14/12/2023 | SSY/2023-24/P/9 | Expenditures | 53,000 | 14/12/2023 | XVFC/2023-24/J/41 | 868,000 | ||||
06/12/2023 | SSP/2023-24/R/16 | Direct Receipts | 2,096 | 14/12/2023 | XVFC/2023-24/P/100 | Transfer | 40,000 | 15/12/2023 | XVFC/2023-24/J/42 | 1,668,000 | ||||
06/12/2023 | SSP/2023-24/R/17 | Direct Receipts | 1,889 | 14/12/2023 | XVFC/2023-24/P/101 | Transfer | 40,000 | 15/12/2023 | XVFC/2023-24/J/43 | 336,000 | ||||
06/12/2023 | SSY/2023-24/R/9 | Direct Receipts | 2,357 | 14/12/2023 | XVFC/2023-24/P/102 | Transfer | 60,000 | 21/12/2023 | XVFC/2023-24/J/44 | 112,000 | ||||
07/12/2023 | SSP/2023-24/R/18 | Direct Receipts | 9,100 | 14/12/2023 | XVFC/2023-24/P/103 | Transfer | 108,000 | 21/12/2023 | XVFC/2023-24/J/45 | 320,000 | ||||
07/12/2023 | SSP/2023-24/R/19 | Direct Receipts | 500 | 14/12/2023 | XVFC/2023-24/P/104 | Transfer | 96,000 | 29/12/2023 | XVFC/2023-24/J/46 | 216,000 | ||||
07/12/2023 | SSP/2023-24/R/20 | Direct Receipts | 1,050 | 14/12/2023 | XVFC/2023-24/P/105 | Transfer | 96,000 | 29/12/2023 | XVFC/2023-24/J/47 | 240,000 | ||||
07/12/2023 | SSP/2023-24/R/21 | Direct Receipts | 2,100 | 14/12/2023 | XVFC/2023-24/P/106 | Transfer | 60,000 | |||||||
12/12/2023 | SSP/2023-24/R/14 | Direct Receipts | 100,000 | 14/12/2023 | XVFC/2023-24/P/107 | Transfer | 96,000 | |||||||
12/12/2023 | SSP/2023-24/R/15 | Direct Receipts | 278,000 | 14/12/2023 | XVFC/2023-24/P/108 | Transfer | 56,000 | |||||||
12/12/2023 | SSY/2023-24/R/8 | Direct Receipts | 53,000 | 14/12/2023 | XVFC/2023-24/P/109 | Transfer | 20,000 | |||||||
15/12/2023 | SSP/2023-24/R/22 | Direct Receipts | 2,010 | 14/12/2023 | XVFC/2023-24/P/110 | Transfer | 20,000 | |||||||
15/12/2023 | SSP/2023-24/R/23 | Direct Receipts | 1,758 | 14/12/2023 | XVFC/2023-24/P/93 | Transfer | 72,000 | |||||||
15/12/2023 | SSP/2023-24/R/24 | Direct Receipts | 1,719 | 14/12/2023 | XVFC/2023-24/P/94 | Transfer | 100,000 | |||||||
26/12/2023 | OWN/2023-24/R/35 | Direct Receipts | 2,000 | 14/12/2023 | XVFC/2023-24/P/95 | Transfer | 96,000 | |||||||
27/12/2023 | OWN/2023-24/R/36 | Direct Receipts | 20 | 14/12/2023 | XVFC/2023-24/P/96 | Transfer | 60,000 | |||||||
29/12/2023 | OWN/2023-24/R/37 | Direct Receipts | 210,000 | 14/12/2023 | XVFC/2023-24/P/97 | Transfer | 48,000 | |||||||
30/12/2023 | SSP/2023-24/R/26 | Direct Receipts | 2,278 | 14/12/2023 | XVFC/2023-24/P/98 | Transfer | 48,000 | |||||||
30/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 1,850 | 14/12/2023 | XVFC/2023-24/P/99 | Transfer | 20,000 | |||||||
30/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,285 | 15/12/2023 | XVFC/2023-24/P/111 | Transfer | 60,000 | |||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/112 | Transfer | 180,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/113 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/114 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/115 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/116 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/117 | Transfer | 104,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/118 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/119 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/120 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/121 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/122 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/123 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/124 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/125 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/126 | Transfer | 168,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/127 | Transfer | 32,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/128 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/129 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/130 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/131 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/132 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/133 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/134 | Transfer | 96,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/135 | Transfer | 96,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/136 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/137 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/138 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/139 | Transfer | 96,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/140 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/141 | Transfer | 16,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/142 | Transfer | 16,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/143 | Transfer | 96,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | SSP/2023-24/P/14 | Expenditures | 473,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/144 | Expenditures | 12,570 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/145 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/146 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/147 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/148 | Expenditures | 1,285 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/149 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/150 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/151 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/152 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/153 | Transfer | 96,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/154 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/155 | Transfer | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:11 PM. |