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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,115 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 74,070 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 74,070 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 233,559 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,400 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 184,444 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,695 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 144,274 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,700 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 750 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,955 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,750 | |||||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,827 | |||||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 705 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 640 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,636 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | |||||||
02/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,500 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 700 | |||||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,440 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,230 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,500 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 161,500 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
04/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 360 | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 247,568 | |||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 449 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,292 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,060 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 85 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,584 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 220 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,166 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,690 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 640 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 85 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,884 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,234 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/9 | Transfer | 269,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:49 AM. |