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 | XVFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,914 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 49,914 | |||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 424 | 22/09/2022 | OWN/2022-23/P/29 | Expenditures | 114,094 | |||||||
22/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 143,718 | 22/09/2022 | OWN/2022-23/P/30 | Expenditures | 26,150 | |||||||
22/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,060 | 22/09/2022 | OWN/2022-23/P/31 | Expenditures | 16,750 | |||||||
22/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,124 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 60,506 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 550 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
28/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 810 | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,776 | |||||||
28/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 770 | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 49,914 | |||||||
28/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 220 | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 32,000 | |||||||
28/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 220 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 115,296 | |||||||
28/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,013 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 61,600 | |||||||
28/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,589 | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:21 AM. |