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.) |
02/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,941 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 56,680 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,200 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,600 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,400 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,100 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,706 | |||||||
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,450 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 56,680 | |||||||
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,941 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 56,680 | |||||||
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 56,680 | |||||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,914 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 56,680 | |||||||
02/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 240,000 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 56,680 | |||||||
02/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 56,680 | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 56,680 | |||||||
02/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 56,680 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,200 | |||||||
02/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 56,680 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
02/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 56,680 | 08/09/2022 | OWN/2022-23/P/14 | Expenditures | 25,200 | |||||||
02/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 56,680 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 56,680 | |||||||
02/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 56,680 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 56,680 | |||||||
02/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 56,680 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 56,680 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 56,680 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 56,680 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 56,680 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 56,680 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 113,408 | ||||||||||
Refund of Excess Payment | 15/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,170 | ||||||||||
Refund of Excess Payment | 22/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 7,171 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/1 | Expenditures | 22,152 | ||||||||||
Refund of Excess Payment | 26/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 28,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:55 AM. |