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.) |
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,152 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 67 | 07/07/2022 | SBM/2022-23/P/1 | Expenditures | 6,000 | |||||||
07/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 8,000 | 07/07/2022 | SBM/2022-23/P/2 | Expenditures | 8,000 | |||||||
23/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,225 | 07/07/2022 | SBM/2022-23/P/3 | Expenditures | 2,000 | |||||||
23/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,225 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 25 | |||||||
23/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,225 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 5 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 700 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,570 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,050 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,666 | |||||||
23/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 700 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 8,850 | |||||||
23/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,225 | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,450 | |||||||
23/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,225 | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | |||||||
31/07/2022 | XVFC/2022-23/R/13 | Direct Receipts | 7,413 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,700 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 32,025 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:33 PM. |