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.) |
10/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,135 | 10/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,226 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 107,315 | |||||||
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,671 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 80,160 | |||||||
19/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 444 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 56,815 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 346 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 22,726 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 4,491 | 14/09/2022 | OWN/2022-23/P/12 | Expenditures | 670 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,226 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 44 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/28 | Expenditures | 346 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 109,574 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:01 PM. |