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.) |
01/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,150 | 07/10/2022 | XVFC/2022-23/P/57 | Expenditures | 20,150 | 21/10/2022 | OWN/2022-23/C/10 | 4,000 | ||||
01/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,350 | 07/10/2022 | XVFC/2022-23/P/58 | Expenditures | 29,350 | 21/10/2022 | OWN/2022-23/C/11 | 15,000 | ||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 13/10/2022 | XVFC/2022-23/P/59 | Expenditures | 3,556 | 21/10/2022 | OWN/2022-23/C/12 | 12,000 | ||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 200,000 | 13/10/2022 | XVFC/2022-23/P/60 | Expenditures | 9,200 | 21/10/2022 | OWN/2022-23/C/7 | 213,000 | ||||
23/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 91 | 13/10/2022 | XVFC/2022-23/P/61 | Expenditures | 2,500 | 21/10/2022 | OWN/2022-23/C/8 | 15,000 | ||||
23/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,210 | 21/10/2022 | XVFC/2022-23/P/62 | Expenditures | 9,300 | |||||||
23/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 74,000 | 21/10/2022 | XVFC/2022-23/P/63 | Expenditures | 9,500 | |||||||
23/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,755 | 21/10/2022 | XVFC/2022-23/P/64 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/65 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/66 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/67 | Expenditures | 10,175 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/68 | Expenditures | 6,455 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/69 | Expenditures | 17,825 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/70 | Expenditures | 19,755 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/71 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/72 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/73 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/74 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/75 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/76 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/77 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/78 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 23/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | OWN/2022-23/P/49 | Expenditures | 242 | ||||||||||
Refund of Excess Payment | 23/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/79 | Expenditures | 19,755 | ||||||||||
Refund of Excess Payment | 25/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:00 PM. |