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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 600 | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 162,891 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 600 | 20/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,000 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,100 | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 42,358 | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 900 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,498 | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 69,837 | 20/05/2022 | TSC/2022-23/P/1 | Expenditures | 48,000 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 22/05/2022 | OWN/2022-23/P/3 | Expenditures | 181 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,300 | 22/05/2022 | SDP/2022-23/P/1 | Expenditures | 65,384 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,498 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 765 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,156 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 58,299 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/25 | Transfer | 27,000 | Expenditures | ||||||||||
25/05/2022 | XVFC/2022-23/R/26 | Transfer | 100,000 | Expenditures | ||||||||||
25/05/2022 | XVFC/2022-23/R/27 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:46 AM. |