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/2 | Refund of Excess Payment | 3,000 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 57,298 | 30/09/2022 | OWN/2022-23/C/15 | 5,000 | 02/09/2022 | XVFC/2022-23/J/1 | 250,722 | |
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,300 | 30/09/2022 | OWN/2022-23/C/17 | 10,530 | ||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,300 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,000 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 17,300 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,528 | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,594 | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,850 | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 175,000 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,140 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 25,000 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 103,960 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 96,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:20 PM. |