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.) |
11/02/2023 | XVFC/2022-23/R/13 | Transfer | 59,300 | 10/02/2023 | XVFC/2022-23/P/61 | Expenditures | 6,650 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 10/02/2023 | XVFC/2022-23/P/62 | Expenditures | 8,000 | |||||||
15/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 10/02/2023 | XVFC/2022-23/P/63 | Expenditures | 2,550 | |||||||
16/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 38,000 | 10/02/2023 | XVFC/2022-23/P/64 | Expenditures | 16,460 | |||||||
17/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 10/02/2023 | XVFC/2022-23/P/65 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/17 | Transfer | 30,618 | 10/02/2023 | XVFC/2022-23/P/66 | Expenditures | 4,000 | |||||||
24/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 409,120 | 13/02/2023 | XVFC/2022-23/P/67 | Expenditures | 9,600 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,800 | 13/02/2023 | XVFC/2022-23/P/68 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/70 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/74 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/78 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/79 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/80 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/81 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/82 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/83 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/84 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/86 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/88 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/89 | Expenditures | 11,746 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/90 | Expenditures | 11,380 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/91 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:41 AM. |