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.) |
18/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,416 | 17/09/2022 | XVFC/2022-23/P/1 | Expenditures | 3,690 | 01/09/2022 | XVFC/2022-23/C/6 | 569,815 | ||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,500 | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 18,416 | 01/09/2022 | XVFC/2022-23/C/7 | 482,261 | ||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,500 | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 55,000 | |||||||
18/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 21,500 | |||||||
18/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,677 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
23/09/2022 | STS/2022-23/R/1 | Direct Receipts | 686,000 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 133,427 | |||||||
23/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,416 | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,500 | |||||||
23/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,677 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,416 | |||||||
25/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 28,677 | |||||||
26/09/2022 | STS/2022-23/R/2 | Direct Receipts | 100 | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 3,036 | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,500 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/16 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,416 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 28,677 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/2 | Expenditures | 649,525.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:14 AM. |