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.) |
02/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,600 | 02/09/2022 | XVFC/2022-23/P/38 | Expenditures | 7,200 | 14/09/2022 | OWN/2022-23/C/7 | 6,663 | ||||
14/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,472 | 02/09/2022 | XVFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
14/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 26,037 | 02/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,000 | |||||||
14/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,300.2 | 02/09/2022 | XVFC/2022-23/P/41 | Expenditures | 7,000 | |||||||
14/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 17.7 | 02/09/2022 | XVFC/2022-23/P/42 | Expenditures | 1,500 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,900 | 02/09/2022 | XVFC/2022-23/P/43 | Expenditures | 4,680 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,200 | 02/09/2022 | XVFC/2022-23/P/44 | Expenditures | 3,599 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,600 | 02/09/2022 | XVFC/2022-23/P/45 | Expenditures | 3,500 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,820 | 02/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,725 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 02/09/2022 | XVFC/2022-23/P/47 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/50 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/51 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 09/09/2022 | OWN/2022-23/P/54 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 14,010 | ||||||||||
Refund of Excess Payment | 14/09/2022 | OWN/2022-23/P/57 | Expenditures | 13,220 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/52 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/53 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/54 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/56 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/57 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/58 | Expenditures | 14,433 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/59 | Expenditures | 10,693 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/60 | Expenditures | 3,858 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/61 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/62 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/63 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/65 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:47:40 PM. |