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.) |
07/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 166,910 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
07/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 200,881 | 05/10/2022 | XVFC/2022-23/P/5 | Expenditures | 166,910 | |||||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,525 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 200,881 | |||||||
18/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 380,785 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 166,910 | |||||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,621 | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 200,881 | |||||||
21/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,206 | 09/10/2022 | XVFC/2022-23/P/10 | Expenditures | 44,227 | |||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/11 | Expenditures | 88,455 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/9 | Expenditures | 44,227 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 182,130 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 329,050 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 26,310 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 190,203 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 39,764 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 16,266 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:48 AM. |