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.) |
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 500 | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 4,930 | |||||||
03/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 31,000 | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 1,190 | |||||||
04/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 31,000 | |||||||
04/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 54,390 | |||||||
04/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,250 | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 8,390 | |||||||
04/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,200 | 03/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,960 | |||||||
04/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 03/02/2023 | XVFC/2022-23/P/31 | Expenditures | 20,100 | |||||||
05/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 6 | 03/02/2023 | XVFC/2022-23/P/32 | Expenditures | 25,830 | |||||||
16/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 40,000 | 03/02/2023 | XVFC/2022-23/P/33 | Expenditures | 48,050 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 40,000 | 03/02/2023 | XVFC/2022-23/P/34 | Expenditures | 5,940 | |||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/35 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/36 | Expenditures | 5,418 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/66 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/37 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/38 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/39 | Expenditures | 49,701 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/64 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:15 AM. |