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.) |
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,500 | 05/01/2023 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,000 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 22,800 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 300,000 | |||||||
06/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,000 | 05/01/2023 | XVFC/2022-23/P/7 | Expenditures | 85,400 | |||||||
09/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 05/01/2023 | XVFC/2022-23/P/8 | Expenditures | 71,200 | |||||||
24/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 05/01/2023 | XVFC/2022-23/P/9 | Expenditures | 21,600 | |||||||
24/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 08/01/2023 | XVFC/2022-23/P/12 | Expenditures | 95,600 | |||||||
24/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 62,000 | 08/01/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
24/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,000 | 08/01/2023 | XVFC/2022-23/P/14 | Expenditures | 37,000 | |||||||
24/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 08/01/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
25/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,781 | 08/01/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
25/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,342 | 08/01/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
25/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 872 | 08/01/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
25/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,317 | 08/01/2023 | XVFC/2022-23/P/19 | Expenditures | 58,559 | |||||||
26/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 157 | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,500 | |||||||
26/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 62,000 | |||||||
26/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,400 | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
27/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 230 | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 11,000 | |||||||
27/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 230 | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/25 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/26 | Expenditures | 841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:32 AM. |