Voucher Wise Summary Report
Opening Balance | 3,237,029.26 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 240 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 354 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,593 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 192,848 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,650 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,978 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,034 | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,007 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 145,000 | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,843 | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/16 | Expenditures | 7,658 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/17 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 162,210 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,034 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/18 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/19 | Expenditures | 85,709 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/20 | Expenditures | 125,080 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/21 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/22 | Expenditures | 111,430 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/23 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:49 AM. |