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.) |
07/03/2023 | XVFC/2022-23/R/9 | Transfer | 269,292 | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,014 | |||||||
15/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 203 | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,014 | |||||||
15/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 31,740 | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,014 | |||||||
15/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 270 | 06/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,014 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 06/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,014 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/65 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/67 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/68 | Expenditures | 327,040 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/70 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 15/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 15/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/71 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,561 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,129 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 5,798 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,007 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 47.42 | ||||||||||
Refund of Excess Payment | 30/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 240,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:07 PM. |