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.) |
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 61 | 12/10/2022 | XVFC/2022-23/P/51 | Expenditures | 9,486 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 177 | 12/10/2022 | XVFC/2022-23/P/52 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 66,000 | 12/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,325 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 49 | 12/10/2022 | XVFC/2022-23/P/54 | Expenditures | 2,450 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 49 | 14/10/2022 | XVFC/2022-23/P/55 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 61 | 14/10/2022 | XVFC/2022-23/P/56 | Expenditures | 5,200 | |||||||
10/10/2022 | XVFC/2022-23/R/28 | Transfer | 30,519 | 14/10/2022 | XVFC/2022-23/P/57 | Expenditures | 4,300 | |||||||
13/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 875 | 14/10/2022 | XVFC/2022-23/P/58 | Expenditures | 1,600 | |||||||
13/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,225 | 14/10/2022 | XVFC/2022-23/P/59 | Expenditures | 8,416 | |||||||
13/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,050 | 14/10/2022 | XVFC/2022-23/P/60 | Expenditures | 8,990 | |||||||
13/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,225 | 14/10/2022 | XVFC/2022-23/P/61 | Expenditures | 1,540 | |||||||
13/10/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,225 | 15/10/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | |||||||
13/10/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 700 | 16/10/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
13/10/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,225 | 18/10/2022 | OWN/2022-23/P/28 | Expenditures | 70,000 | |||||||
14/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 200,000 | 18/10/2022 | OWN/2022-23/P/29 | Expenditures | 70,000 | |||||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,000 | 18/10/2022 | OWN/2022-23/P/30 | Expenditures | 75,600 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 70,000 | 18/10/2022 | OWN/2022-23/P/31 | Expenditures | 75,600 | |||||||
18/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 75,600 | 18/10/2022 | XVFC/2022-23/P/62 | Expenditures | 34,975 | |||||||
19/10/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 900 | 18/10/2022 | XVFC/2022-23/P/63 | Expenditures | 6,300 | |||||||
19/10/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,800 | 18/10/2022 | XVFC/2022-23/P/64 | Expenditures | 2,500 | |||||||
19/10/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 900 | 19/10/2022 | XVFC/2022-23/P/65 | Expenditures | 89,807 | |||||||
19/10/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 900 | 30/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
19/10/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,450 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:34:18 PM. |