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.) |
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,400 | 06/03/2023 | XVFC/2022-23/P/67 | Expenditures | 22,290 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,400 | 06/03/2023 | XVFC/2022-23/P/68 | Expenditures | 9,450 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,400 | 06/03/2023 | XVFC/2022-23/P/69 | Expenditures | 8,400 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,400 | 10/03/2023 | XVFC/2022-23/P/70 | Expenditures | 5,000 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 188,094 | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 459,134 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 188,094 | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 500,000 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,400 | 17/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,000 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,400 | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 13,600 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,400 | 24/03/2023 | XVFC/2022-23/P/87 | Expenditures | 195,078 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,400 | 27/03/2023 | XVFC/2022-23/P/88 | Expenditures | 188,094 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 145,983 | 27/03/2023 | XVFC/2022-23/P/89 | Expenditures | 13,600 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 188,094 | 28/03/2023 | XVFC/2022-23/P/90 | Expenditures | 151,490 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 56,721 | 28/03/2023 | XVFC/2022-23/P/91 | Expenditures | 188,094 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/100 | Expenditures | 117,192 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/102 | Expenditures | 42,592 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 81,356 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/94 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/95 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/96 | Expenditures | 188,094 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/97 | Expenditures | 145,983 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/98 | Expenditures | 22,290 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/99 | Expenditures | 384,388 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/103 | Expenditures | 152,667 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/104 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:15 AM. |