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/5 | Refund of Excess Payment | 151,424 | 07/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 3 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Transfer | 341,510 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 99,344 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,088 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 37,070 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 51,975 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 31,500 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 151,424 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/46 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 151,424 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 77,142 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 264,368 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:36:12 AM. |