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.) |
22/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 22,000 | 25/08/2022 | OWN/2022-23/C/2 | 111,130 | ||||
22/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1 | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 20,103 | |||||||
24/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,781 | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 103,897 | |||||||
24/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 417 | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,179 | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
24/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 768 | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,475 | |||||||
24/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 215 | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 480 | |||||||
24/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,950 | |||||||
24/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 260 | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 185 | |||||||
24/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,262 | 24/08/2022 | XVFC/2022-23/P/25 | Expenditures | 1,120 | |||||||
24/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 501 | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,090 | |||||||
24/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 211 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,480 | |||||||
24/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,490 | |||||||
24/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,056 | |||||||
24/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 418 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,450 | |||||||
24/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 40,896 | |||||||
24/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
24/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,600 | |||||||
24/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | |||||||
24/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,825 | |||||||
24/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,800 | |||||||
24/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 900 | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,410 | |||||||
24/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 900 | |||||||
24/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 400 | 31/08/2022 | OWN/2022-23/P/42 | Expenditures | 206.5 | |||||||
24/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,550 | |||||||
24/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,850 | |||||||
24/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
25/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:25 AM. |