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.) |
01/03/2023 | XVFC/2022-23/R/27 | Transfer | 45,979 | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 69,000 | |||||||
05/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 22 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 50,014 | |||||||
05/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 51,000 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 4,500 | |||||||
05/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 223 | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 31,500 | |||||||
05/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 38,000 | 03/03/2023 | XVFC/2022-23/P/83 | Expenditures | 12,200 | |||||||
05/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 38,000 | 03/03/2023 | XVFC/2022-23/P/84 | Expenditures | 4,400 | |||||||
05/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 30,000 | 03/03/2023 | XVFC/2022-23/P/85 | Expenditures | 14,160 | |||||||
05/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,780 | 03/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,500 | |||||||
05/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 20,000 | 03/03/2023 | XVFC/2022-23/P/87 | Expenditures | 9,280 | |||||||
05/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 54,433 | 03/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,600 | |||||||
05/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 193 | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 5,050 | |||||||
05/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,030 | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 16,890 | |||||||
05/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 159 | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 12,500 | |||||||
05/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,814 | 03/03/2023 | XVFC/2022-23/P/92 | Expenditures | 4,690 | |||||||
05/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,500 | 03/03/2023 | XVFC/2022-23/P/93 | Expenditures | 6,325 | |||||||
05/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 4,500 | 03/03/2023 | XVFC/2022-23/P/94 | Expenditures | 7,050 | |||||||
05/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,500 | 04/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,000 | |||||||
05/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,000 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,300 | |||||||
05/03/2023 | XVFC/2022-23/R/31 | Transfer | 109,046 | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 51,000 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Direct Receipts | 19,018 | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,700 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/124 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/125 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/126 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/127 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/128 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/129 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/132 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/134 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/141 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/100 | Expenditures | 39,020 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/99 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:04 PM. |