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 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 56,950 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 12,903 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
10/05/2022 | SSP/2022-23/R/1 | Direct Receipts | 5,500 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 47,050 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 38,900 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,050 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 70,928 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,900 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 36,750 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 98,700 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 72,696 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,900 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 35,933 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 47,050 | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 47,050 | |||||||
18/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 38,900 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 195,700 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 22/05/2022 | XVFC/2022-23/P/14 | Expenditures | 98,700 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 140,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 490 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:40 AM. |