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.) |
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 153,130 | 20/05/2022 | SBM/2022-23/C/1 | 20,000 | ||||
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,100 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,500 | 20/05/2022 | SBM/2022-23/C/2 | 7,000 | ||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 114,800 | 21/05/2022 | SBM/2022-23/C/3 | 60,000 | ||||
20/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 280 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 106,260 | 21/05/2022 | SBM/2022-23/C/4 | 50,000 | ||||
20/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 77,000 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 44,100 | |||||||
20/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 762,450 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 44,100 | |||||||
20/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,048 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 44,100 | |||||||
Direct Receipts | 20/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | SBM/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/5 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/7 | Expenditures | 125,161 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/05/2022 | SBM/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:45 PM. |