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.) |
16/09/2022 | SSP/2022-23/R/4 | Direct Receipts | 8,500 | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
23/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 122 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
25/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,657 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
25/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 781 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/27 | Expenditures | 112,410 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/2 | Expenditures | 14,379.14 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:28 PM. |