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.) |
15/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 52,800 | 14/10/2023 | XVFC/2023-24/P/10 | Expenditures | 52,800 | |||||||
15/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 52,800 | 14/10/2023 | XVFC/2023-24/P/11 | Expenditures | 33,000 | |||||||
15/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 48,000 | 14/10/2023 | XVFC/2023-24/P/12 | Expenditures | 52,800 | |||||||
15/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 49,400 | 14/10/2023 | XVFC/2023-24/P/13 | Expenditures | 52,800 | |||||||
15/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 33,000 | 14/10/2023 | XVFC/2023-24/P/14 | Expenditures | 40,000 | |||||||
15/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 52,800 | 14/10/2023 | XVFC/2023-24/P/15 | Expenditures | 33,500 | |||||||
15/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 33,000 | 14/10/2023 | XVFC/2023-24/P/16 | Expenditures | 32,900 | |||||||
15/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 32,900 | 14/10/2023 | XVFC/2023-24/P/17 | Expenditures | 17,200 | |||||||
15/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 49,800 | 14/10/2023 | XVFC/2023-24/P/18 | Expenditures | 48,400 | |||||||
15/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 56,900 | 14/10/2023 | XVFC/2023-24/P/19 | Expenditures | 33,000 | |||||||
15/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 49,900 | 14/10/2023 | XVFC/2023-24/P/2 | Expenditures | 49,900 | |||||||
15/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 52,800 | 14/10/2023 | XVFC/2023-24/P/20 | Expenditures | 40,000 | |||||||
15/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 33,500 | 14/10/2023 | XVFC/2023-24/P/3 | Expenditures | 48,000 | |||||||
15/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 49,500 | 14/10/2023 | XVFC/2023-24/P/4 | Expenditures | 49,800 | |||||||
15/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 48,400 | 14/10/2023 | XVFC/2023-24/P/5 | Expenditures | 49,400 | |||||||
15/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 17,200 | 14/10/2023 | XVFC/2023-24/P/6 | Expenditures | 49,500 | |||||||
15/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 40,000 | 14/10/2023 | XVFC/2023-24/P/7 | Expenditures | 56,900 | |||||||
15/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 40,000 | 14/10/2023 | XVFC/2023-24/P/8 | Expenditures | 52,800 | |||||||
15/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 52,800 | 14/10/2023 | XVFC/2023-24/P/9 | Expenditures | 52,800 | |||||||
30/10/2023 | FFC/2023-24/R/1 | Direct Receipts | 231,459 | 17/10/2023 | XVFC/2023-24/P/21 | Expenditures | 49,900 | |||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/23 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/24 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/25 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/26 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/27 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/28 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/29 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/31 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/10/2023 | FFC/2023-24/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:31:44 AM. |