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.) |
01/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | 01/10/2022 | XVFC/2022-23/P/34 | Expenditures | 28,288 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 01/10/2022 | XVFC/2022-23/P/35 | Expenditures | 14,144 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,645 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,298 | 06/10/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
01/10/2022 | SDP/2022-23/R/6 | Direct Receipts | 150,000 | 06/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,602 | |||||||
01/10/2022 | SDP/2022-23/R/7 | Direct Receipts | 125,000 | 07/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,718 | |||||||
01/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 120,000 | 07/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,078 | |||||||
06/10/2022 | SDP/2022-23/R/8 | Direct Receipts | 147,000 | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 8,584 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,750 | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 5,250 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,550 | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,536 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,940 | 18/10/2022 | XVFC/2022-23/P/41 | Expenditures | 38,940 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/42 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 23,348 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/46 | Expenditures | 10,296 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/47 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/48 | Expenditures | 23,193 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/50 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:31 PM. |