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.) |
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,000 | 25/03/2023 | OWN/2022-23/C/3 | 30,000 | ||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 38,000 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,380 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,682 | |||||||
19/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 71 | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 54,423 | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 35 | 02/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,814 | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,967 | 02/03/2023 | XVFC/2022-23/P/68 | Expenditures | 5,232 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/69 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/70 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/72 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/73 | Expenditures | 25,062 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/74 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:02 AM. |