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.) |
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 75 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 275 | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 22,050 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,936 | |||||||
15/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,200 | |||||||
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 900 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 900 | |||||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 900 | |||||||
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 115 | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 129,001 | |||||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 65 | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,025 | |||||||
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 63,000 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 900 | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,024 | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 22,050 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,050 | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,936 | |||||||
15/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 129,000 | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 63,000 | |||||||
15/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 63,000 | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,200 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1 | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 900 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 900 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 900 | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 900 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,200 | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 129,001 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 900 | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 18,025 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,936 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 305 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 595 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 95 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 95 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
28/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:12:51 PM. |