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.) |
08/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,000 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 91,859 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,000 | 07/06/2022 | XVFC/2022-23/P/12 | Expenditures | 99,500 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 07/06/2022 | XVFC/2022-23/P/13 | Expenditures | 99,500 | |||||||
10/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,500 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,000 | |||||||
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 33,383 | 15/06/2022 | XVFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,069 | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,021 | 15/06/2022 | XVFC/2022-23/P/18 | Expenditures | 99,500 | |||||||
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,361 | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,552 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,100 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,642 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,100 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,106 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,530 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,839 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,076 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 186 | |||||||
16/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,100 | |||||||
16/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,000 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
16/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,500 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,900 | |||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:11 PM. |