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.) |
09/01/2023 | XVFC/2022-23/R/16 | Transfer | 150,000 | 07/01/2023 | XVFC/2022-23/P/80 | Expenditures | 139,702 | |||||||
09/01/2023 | XVFC/2022-23/R/17 | Transfer | 240,000 | 07/01/2023 | XVFC/2022-23/P/81 | Expenditures | 176,729 | |||||||
09/01/2023 | XVFC/2022-23/R/18 | Transfer | 200,000 | 13/01/2023 | OWN/2022-23/P/93 | Expenditures | 40,063 | |||||||
13/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 76,130 | 13/01/2023 | OWN/2022-23/P/95 | Expenditures | 120,598 | |||||||
13/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 102,640 | 13/01/2023 | XVFC/2022-23/P/82 | Expenditures | 16,000 | |||||||
14/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 106,830 | 13/01/2023 | XVFC/2022-23/P/83 | Expenditures | 16,000 | |||||||
14/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,200 | 13/01/2023 | XVFC/2022-23/P/84 | Expenditures | 11,200 | |||||||
16/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 162,610 | 13/01/2023 | XVFC/2022-23/P/85 | Expenditures | 11,200 | |||||||
18/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 65,652 | 13/01/2023 | XVFC/2022-23/P/86 | Expenditures | 11,200 | |||||||
18/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 117,766 | 13/01/2023 | XVFC/2022-23/P/87 | Expenditures | 11,200 | |||||||
21/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 11,550 | 13/01/2023 | XVFC/2022-23/P/88 | Expenditures | 11,200 | |||||||
22/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 92,338 | 13/01/2023 | XVFC/2022-23/P/89 | Expenditures | 11,200 | |||||||
22/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,500 | 13/01/2023 | XVFC/2022-23/P/90 | Expenditures | 11,200 | |||||||
22/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,950 | 14/01/2023 | OWN/2022-23/P/96 | Expenditures | 292,213 | |||||||
27/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 87,552 | 14/01/2023 | OWN/2022-23/P/97 | Expenditures | 85,643 | |||||||
31/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 29,011 | 16/01/2023 | OWN/2022-23/P/98 | Expenditures | 106,000 | |||||||
31/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 49,956 | 17/01/2023 | OWN/2022-23/P/99 | Expenditures | 10,679 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/100 | Expenditures | 157,705 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/94 | Expenditures | 81,290 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/100 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/101 | Expenditures | 170,673 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/102 | Expenditures | 136,467 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/103 | Expenditures | 110,052 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/91 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/92 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/93 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/94 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/95 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/96 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/97 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/98 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/99 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/110 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/111 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/112 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/114 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/115 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/116 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/117 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/118 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/119 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/120 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/121 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/123 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/124 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/126 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/127 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/128 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/101 | Expenditures | 99,952 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 47,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:03 AM. |