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.) |
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,020 | 14/03/2023 | FFC/2022-23/P/14 | OB Cancellation | 165,800 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 816 | 14/03/2023 | FFC/2022-23/P/15 | OB Cancellation | 324,607 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 408 | 14/03/2023 | FFC/2022-23/P/16 | OB Cancellation | 3,343 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 612 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 66,711 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 408 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,510 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 816 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 46,585 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 612 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,220 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 408 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 32,750 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 612 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,412 | |||||||
21/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,315 | |||||||
21/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 54,000 | |||||||
21/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,836 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,000 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,856 | |||||||
23/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,448 | |||||||
23/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,200 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,224 | |||||||
23/03/2023 | XVFC/2022-23/R/22 | Transfer | 29,600 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,448 | |||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,428 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,632 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,428 | ||||||||||
Transfer | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Transfer | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 21,000 | ||||||||||
Transfer | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Transfer | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 39,960 | ||||||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 612 | ||||||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,780 | ||||||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,224 | ||||||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,856 | ||||||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 816 | ||||||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,632 | ||||||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,244 | ||||||||||
Transfer | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 612 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 14,659 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 14,941 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:42 PM. |