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.) |
15/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,000 | 02/11/2022 | XVFC/2022-23/P/18 | Expenditures | 35,083 | 24/11/2022 | OWN/2022-23/C/26 | 20,000 | ||||
15/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 109,990 | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 36,940 | 24/11/2022 | OWN/2022-23/C/33 | 10,000 | ||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,500 | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 189,852 | 25/11/2022 | OWN/2022-23/C/27 | 8,000 | ||||
24/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,243 | 02/11/2022 | XVFC/2022-23/P/21 | Expenditures | 88,840 | 26/11/2022 | OWN/2022-23/C/28 | 2,000 | ||||
24/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,580 | 02/11/2022 | XVFC/2022-23/P/22 | Expenditures | 51,101 | 26/11/2022 | OWN/2022-23/C/34 | 9,000 | ||||
26/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 43,286 | 02/11/2022 | XVFC/2022-23/P/23 | Expenditures | 99,980 | 30/11/2022 | OWN/2022-23/C/29 | 13,000 | ||||
26/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 41,340 | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 60,000 | 30/11/2022 | OWN/2022-23/C/35 | 20,000 | ||||
26/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 810 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 30,553 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 25,439 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/32 | Expenditures | 109,990 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/34 | Expenditures | 109,990 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/99 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/104 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/109 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:18 AM. |