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.) |
02/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 01/06/2022 | XVFC/2022-23/P/13 | Expenditures | 143,103 | |||||||
02/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 01/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,150 | |||||||
02/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,150 | 01/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,937 | |||||||
02/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,500 | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 5,500 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,500 | 01/06/2022 | XVFC/2022-23/P/17 | Expenditures | 5,500 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,500 | 01/06/2022 | XVFC/2022-23/P/18 | Expenditures | 5,500 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,500 | 01/06/2022 | XVFC/2022-23/P/19 | Expenditures | 5,500 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,937 | 01/06/2022 | XVFC/2022-23/P/20 | Expenditures | 5,500 | |||||||
02/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,500 | 01/06/2022 | XVFC/2022-23/P/21 | Expenditures | 5,500 | |||||||
02/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,500 | 01/06/2022 | XVFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
02/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 143,103 | 01/06/2022 | XVFC/2022-23/P/23 | Expenditures | 5,500 | |||||||
02/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,500 | 01/06/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 125 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 53,500 | |||||||
08/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 11,000 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 35,400 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,609 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 260,660 | |||||||
16/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 26,420 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 82,500 | |||||||
18/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,900 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 37,000 | |||||||
22/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 28,000 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,200 | |||||||
25/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,900 | 04/06/2022 | OWN/2022-23/P/46 | Expenditures | 14,000 | |||||||
25/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 33 | 04/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,200 | |||||||
25/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,305 | 06/06/2022 | XVFC/2022-23/P/25 | Expenditures | 143,103 | |||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/27 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/37 | Expenditures | 195,211 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 18/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 105,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:28 PM. |