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.) |
04/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 82,500 | |||||||
05/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,480 | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 271,000 | |||||||
05/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,200 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,160 | |||||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,141 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 36,806 | |||||||
09/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,000 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 34,000 | |||||||
12/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,589 | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,323 | |||||||
12/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,100 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | |||||||
13/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,725 | 08/09/2022 | OWN/2022-23/P/56 | Expenditures | 10,003 | |||||||
13/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,400 | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 10,002 | |||||||
14/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,155 | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 50,151 | |||||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 12,000 | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 23 | |||||||
15/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 15,000 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,870 | |||||||
15/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,149 | 23/09/2022 | OWN/2022-23/P/62 | Expenditures | 20,900 | |||||||
16/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 21,300 | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 24,330 | |||||||
16/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 17,700 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,804 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,800 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,242 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,174 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,973 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 23 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 25,700 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/4 | Transfer | 274,808 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/5 | Transfer | 274,592 | Expenditures | ||||||||||
23/09/2022 | XVFC/2022-23/R/6 | Transfer | 280,176 | Expenditures | ||||||||||
23/09/2022 | XVFC/2022-23/R/7 | Transfer | 278,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:32:47 AM. |