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 | XVFC/2022-23/R/19 | Refund of Excess Payment | 400 | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 94,846 | 19/10/2022 | GPMKHA/2022-23/C/4 | 5,400 | ||||
01/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 200 | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,825 | 19/10/2022 | OWN/2022-23/C/6 | 15,000 | ||||
01/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 200 | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,800 | 19/10/2022 | PPMS/2022-23/C/1 | 111,200 | ||||
01/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 94,846 | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 29,597 | 20/10/2022 | OWN/2022-23/C/7 | 20,000 | ||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 16/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,770 | 28/10/2022 | OWN/2022-23/C/8 | 9,000 | ||||
04/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 16/10/2022 | XVFC/2022-23/P/26 | Expenditures | 13,388 | |||||||
04/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 176 | 16/10/2022 | XVFC/2022-23/P/27 | Expenditures | 17,850 | |||||||
12/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,000 | 20/10/2022 | PPMS/2022-23/P/1 | Expenditures | 111,200 | |||||||
13/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,000 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
13/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 22,415 | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 43,150 | |||||||
13/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 42,000 | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 25,210 | |||||||
13/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 70,000 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 7,700 | |||||||
22/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 700 | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 350 | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,450 | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 10,600 | |||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 400 | 28/10/2022 | XVFC/2022-23/P/34 | Expenditures | 7,610 | |||||||
31/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | 28/10/2022 | XVFC/2022-23/P/35 | Expenditures | 5,940 | |||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | 29/10/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/38 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:58 AM. |