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.) |
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 275,730 | |||||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 85,343 | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 398,875 | |||||||
08/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 203,597 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 50,402 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 61,319 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,400 | 07/06/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 07/06/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 07/06/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | |||||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 17,413 | 07/06/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | |||||||
10/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 40,000 | 07/06/2022 | XVFC/2022-23/P/27 | Expenditures | 8,400 | |||||||
13/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 99,449 | 07/06/2022 | XVFC/2022-23/P/28 | Expenditures | 8,400 | |||||||
15/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 150,000 | 07/06/2022 | XVFC/2022-23/P/29 | Expenditures | 8,400 | |||||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 91,886 | 07/06/2022 | XVFC/2022-23/P/30 | Expenditures | 8,400 | |||||||
20/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 70,000 | 07/06/2022 | XVFC/2022-23/P/31 | Expenditures | 8,400 | |||||||
22/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 98,246 | 07/06/2022 | XVFC/2022-23/P/32 | Expenditures | 8,400 | |||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 178,402 | 07/06/2022 | XVFC/2022-23/P/33 | Expenditures | 8,400 | |||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 75,799 | 07/06/2022 | XVFC/2022-23/P/34 | Expenditures | 8,400 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/39 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/40 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/44 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/45 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/46 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 55,557 | ||||||||||
Direct Receipts | 13/06/2022 | SBM/2022-23/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/47 | Expenditures | 205,185 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/48 | Expenditures | 275,336 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 109,839 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 68,384 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/49 | Expenditures | 233,084 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 155,749 | ||||||||||
Direct Receipts | 28/06/2022 | SBM/2022-23/P/2 | Expenditures | 158,980 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 87,544 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 195,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 142,707 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 144,098 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/50 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/51 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:16 AM. |