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.) |
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,990 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | 04/05/2022 | OWN/2022-23/C/4 | 10,584 | ||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,115 | 06/05/2022 | OWN/2022-23/C/5 | 4,740 | ||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,200 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,649 | 10/05/2022 | OWN/2022-23/C/6 | 23,370 | ||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | 17/05/2022 | OWN/2022-23/C/7 | 3,563 | ||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,990 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | 18/05/2022 | NRDWSP/2022-23/C/1 | 19,440 | ||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,024 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,650 | 19/05/2022 | OWN/2022-23/C/8 | 2,890 | ||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,200 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 600 | 30/05/2022 | OWN/2022-23/C/9 | 3,808 | ||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,600 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 350 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,600 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 720 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,350 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,960 | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,933 | 30/05/2022 | XVFC/2022-23/P/24 | Expenditures | 40,200 | |||||||
18/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 18,424 | 30/05/2022 | XVFC/2022-23/P/25 | Expenditures | 3,610 | |||||||
18/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,000 | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 2,300 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,470 | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 3,670 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 827 | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 3,600 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,024 | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 1,200 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 3,600 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 720 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 3,024 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,600 | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 720 | 30/05/2022 | XVFC/2022-23/P/34 | Expenditures | 30,160 | |||||||
31/05/2022 | XVFC/2022-23/R/23 | Direct Receipts | 6,411 | 31/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,277 | |||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:15 PM. |