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.) |
18/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1 | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 147,001 | 25/08/2022 | OWN/2022-23/C/15 | 11,200 | ||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,220 | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 56,220 | 25/08/2022 | OWN/2022-23/C/17 | 11,500 | ||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,926 | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 13,370 | 29/08/2022 | OWN/2022-23/C/16 | 1,650 | ||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,475 | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 11,100 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/30 | Expenditures | 60,020 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/31 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 507 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/33 | Expenditures | 10,129 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 21,078 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 38,306 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:09:16 AM. |