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.) |
30/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 117,151 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,503 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 26,150 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,873 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,615 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 98,495 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,700 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,993 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 43,566 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,837 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,700 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 728,007 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,700 | 30/03/2023 | STS/2022-23/P/12 | Expenditures | 4,071,911 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,883 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 87,660 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 90,242 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,800 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 627,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,952 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,005 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,306 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:07 AM. |