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.) |
29/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 126,522 | 16/12/2022 | XVFC/2022-23/P/94 | Expenditures | 79,222 | |||||||
31/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 14,015 | 16/12/2022 | XVFC/2022-23/P/95 | Expenditures | 79,222 | |||||||
31/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,785 | 16/12/2022 | XVFC/2022-23/P/96 | Expenditures | 78,671 | |||||||
31/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 14,015 | 16/12/2022 | XVFC/2022-23/P/97 | Expenditures | 78,671 | |||||||
31/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | 19/12/2022 | XVFC/2022-23/P/98 | Expenditures | 79,222 | |||||||
31/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,015 | 19/12/2022 | XVFC/2022-23/P/99 | Expenditures | 78,671 | |||||||
31/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 14,015 | 26/12/2022 | XVFC/2022-23/P/100 | Expenditures | 157,342 | |||||||
31/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,000 | 26/12/2022 | XVFC/2022-23/P/101 | Expenditures | 157,342 | |||||||
31/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 26/12/2022 | XVFC/2022-23/P/102 | Expenditures | 126,522 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/103 | Expenditures | 63,261 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/104 | Expenditures | 79,222 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/105 | Expenditures | 79,222 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/106 | Expenditures | 157,342 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/157 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/158 | Expenditures | 49 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/159 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/160 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/161 | Expenditures | 19,054 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/162 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/163 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/164 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/165 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/166 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/167 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/168 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/169 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/170 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/171 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/107 | Expenditures | 79,224 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/108 | Expenditures | 158,444 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/109 | Expenditures | 126,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:36 PM. |