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.) |
03/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,861 | 03/11/2022 | OWN/2022-23/P/102 | Expenditures | 11,100 | |||||||
27/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,475 | 03/11/2022 | OWN/2022-23/P/103 | Expenditures | 9,527 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,448 | 03/11/2022 | OWN/2022-23/P/104 | Expenditures | 9,000 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,475 | 07/11/2022 | OWN/2022-23/P/105 | Expenditures | 26,790 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,377 | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 218,874 | |||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,377 | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 4,377 | |||||||
27/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,448 | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 4,377 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,118 | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,719 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,048 | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,100 | |||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,970 | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 7,200 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 820 | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 7,200 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 4,800 | |||||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,000 | 26/11/2022 | XVFC/2022-23/P/32 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,200 | 26/11/2022 | XVFC/2022-23/P/33 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,750 | 26/11/2022 | XVFC/2022-23/P/34 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/36 | Expenditures | 223,776 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/37 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/39 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/40 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/46 | Expenditures | 222,448 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/47 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/48 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/49 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/50 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/52 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/109 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/107 | Expenditures | 44,627 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/110 | Expenditures | 11,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:30 PM. |