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 | 102,900 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,380 | 02/05/2022 | OWN/2022-23/C/30 | 8,100 | ||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,800 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 300,708 | 02/05/2022 | OWN/2022-23/C/37 | 7,547 | ||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 97,650 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 262,976 | 02/05/2022 | OWN/2022-23/C/38 | 10,100 | ||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 102,000 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 282,268 | 04/05/2022 | OWN/2022-23/C/31 | 3,600 | ||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 66,490 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 177,000 | 05/05/2022 | OWN/2022-23/C/32 | 3,200 | ||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 168,976 | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 164,140 | 05/05/2022 | OWN/2022-23/C/33 | 4,000 | ||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 108,568 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 05/05/2022 | OWN/2022-23/C/39 | 2,039 | ||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 94,000 | 06/05/2022 | STS/2022-23/P/3 | Expenditures | 509,308 | 05/05/2022 | OWN/2022-23/C/40 | 1,500 | ||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,410 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 67,072 | 06/05/2022 | OWN/2022-23/C/34 | 1,200 | ||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 75,000 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 49,988 | 06/05/2022 | OWN/2022-23/C/41 | 3,000 | ||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 242,298 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,600 | 06/05/2022 | OWN/2022-23/C/42 | 2,712 | ||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,035 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 98,900 | 06/05/2022 | OWN/2022-23/C/43 | 11,400 | ||||
02/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 73,800 | 09/05/2022 | OWN/2022-23/C/35 | 9,400 | ||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,539 | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 154,700 | 09/05/2022 | OWN/2022-23/C/44 | 1,700 | ||||
05/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,400 | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 71,000 | 09/05/2022 | OWN/2022-23/C/45 | 3,286 | ||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,760 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 38,600 | 10/05/2022 | OWN/2022-23/C/36 | 3,200 | ||||
06/05/2022 | STS/2022-23/R/5 | Direct Receipts | 548,750 | 12/05/2022 | XVFC/2022-23/P/16 | Expenditures | 468,959 | 10/05/2022 | OWN/2022-23/C/46 | 3,750 | ||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,757 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,633 | 11/05/2022 | OWN/2022-23/C/71 | 3,200 | ||||
09/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,400 | 18/05/2022 | STS/2022-23/P/4 | Expenditures | 510,000 | 11/05/2022 | OWN/2022-23/C/72 | 5,200 | ||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,554 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 14,700 | 12/05/2022 | OWN/2022-23/C/47 | 2,193 | ||||
10/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,200 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 55,212 | 12/05/2022 | OWN/2022-23/C/48 | 7,087 | ||||
11/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,200 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,300 | 17/05/2022 | OWN/2022-23/C/49 | 12,900 | ||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,497 | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,218 | 18/05/2022 | OWN/2022-23/C/50 | 4,962 | ||||
13/05/2022 | XVFC/2022-23/R/12 | Direct Receipts | 43,553 | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 582,626 | 19/05/2022 | OWN/2022-23/C/51 | 598 | ||||
13/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 69,541 | Expenditures | 20/05/2022 | OWN/2022-23/C/52 | 7,200 | |||||||
13/05/2022 | XVFC/2022-23/R/14 | Direct Receipts | 37,895 | Expenditures | 20/05/2022 | OWN/2022-23/C/73 | 2,000 | |||||||
13/05/2022 | XVFC/2022-23/R/15 | Direct Receipts | 47,362 | Expenditures | 24/05/2022 | OWN/2022-23/C/74 | 8,900 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,144 | Expenditures | 26/05/2022 | OWN/2022-23/C/53 | 55,650 | |||||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,200 | Expenditures | 26/05/2022 | OWN/2022-23/C/75 | 14,000 | |||||||
18/05/2022 | STS/2022-23/R/6 | Direct Receipts | 548,750 | Expenditures | 27/05/2022 | OWN/2022-23/C/54 | 5,100 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,984 | Expenditures | 27/05/2022 | OWN/2022-23/C/76 | 12,000 | |||||||
20/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,900 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,835 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,555 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,585 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,319 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/05/2022 | STS/2022-23/R/2 | Direct Receipts | 594,655 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 44,835 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:09:02 AM. |