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.) |
14/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,650 | 09/01/2023 | OWN/2022-23/P/64 | Expenditures | 49,218 | 05/01/2023 | OWN/2022-23/C/8 | 30,000 | ||||
14/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,060 | 10/01/2023 | OWN/2022-23/P/65 | Expenditures | 30,000 | |||||||
14/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,880 | 10/01/2023 | XVFC/2022-23/P/62 | Expenditures | 39,907 | |||||||
14/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,300 | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 6,500 | |||||||
14/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 7,840 | 11/01/2023 | XVFC/2022-23/P/63 | Expenditures | 39,966 | |||||||
14/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | 13/01/2023 | XVFC/2022-23/P/64 | Expenditures | 7,840 | |||||||
14/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 13/01/2023 | XVFC/2022-23/P/65 | Expenditures | 2,048 | |||||||
14/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,048 | 13/01/2023 | XVFC/2022-23/P/66 | Expenditures | 4,200 | |||||||
14/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 9,440 | 13/01/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | |||||||
14/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,500 | 13/01/2023 | XVFC/2022-23/P/68 | Expenditures | 5,000 | |||||||
15/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 510 | 13/01/2023 | XVFC/2022-23/P/69 | Expenditures | 6,300 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/70 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/71 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/72 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/73 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/74 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/75 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/67 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/76 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/77 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/78 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/81 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/82 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/83 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/84 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/85 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:48 AM. |