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.) |
06/07/2022 | XVFC/2022-23/R/14 | Transfer | 50,000 | 16/07/2022 | OWN/2022-23/P/10 | Expenditures | 16.99 | |||||||
16/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 16/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,005 | |||||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,600 | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 120,053 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,709 | 16/07/2022 | OWN/2022-23/P/9 | Expenditures | 13,600 | |||||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,020 | 18/07/2022 | XVFC/2022-23/P/50 | Expenditures | 198,240 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,592 | 19/07/2022 | XVFC/2022-23/P/51 | Expenditures | 11,910 | |||||||
16/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,600 | 19/07/2022 | XVFC/2022-23/P/52 | Expenditures | 6,125 | |||||||
16/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 294,118 | 19/07/2022 | XVFC/2022-23/P/53 | Expenditures | 6,125 | |||||||
20/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,125 | 19/07/2022 | XVFC/2022-23/P/54 | Expenditures | 56,900 | |||||||
27/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,400 | 19/07/2022 | XVFC/2022-23/P/55 | Expenditures | 22,442 | |||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/56 | Expenditures | 264,320 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/57 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/58 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/59 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/60 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/61 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/62 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/63 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/64 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/65 | Expenditures | 8,712 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/66 | Expenditures | 58,443 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/67 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/68 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/69 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/70 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/71 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/72 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/73 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/74 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/75 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/76 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/77 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/78 | Expenditures | 79,296 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/79 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:05 AM. |