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.) |
02/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 510 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 33,975 | |||||||
02/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 908 | 03/11/2022 | XVFC/2022-23/P/8 | Expenditures | 19,800 | |||||||
02/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 155 | 03/11/2022 | XVFC/2022-23/P/9 | Expenditures | 57,200 | |||||||
02/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,081 | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 53,047 | |||||||
02/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 130 | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 119,187 | |||||||
02/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 130 | 09/11/2022 | OWN/2022-23/P/20 | Expenditures | 1,650 | |||||||
05/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 92 | 09/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,770 | |||||||
09/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,547 | 09/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,180 | |||||||
09/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,076 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,802 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 210 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 20,225 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,690 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 655 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:24:03 PM. |