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.) |
09/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 225,000 | 08/05/2022 | XVFC/2022-23/P/22 | Expenditures | 225,000 | |||||||
09/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 225,000 | 08/05/2022 | XVFC/2022-23/P/23 | Expenditures | 225,000 | |||||||
09/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 225,000 | 08/05/2022 | XVFC/2022-23/P/24 | Expenditures | 225,000 | |||||||
21/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 13,330 | |||||||
21/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 225,000 | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 225,000 | |||||||
21/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 225,000 | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 225,000 | |||||||
21/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 225,000 | 20/05/2022 | XVFC/2022-23/P/27 | Expenditures | 225,000 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,857 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 40,550 | |||||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 54,286 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,851 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 79,675 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,615 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 55,401 | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 23,600 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,935 | |||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 77,156 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 23,600 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,145 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 37,087 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:33:03 AM. |