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.) |
03/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,120 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 99,120 | 30/03/2023 | OWN/2022-23/C/4 | 2,200 | ||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 66,000 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 99,120 | |||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,100 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 272,000 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 900 | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 700,000 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 80,000 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 388,584 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 15,270 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 63,294 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 85,000 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,050 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 50,000 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 100,000 | |||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 11,000 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 400,000 | |||||||
30/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,934 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,600 | |||||||
30/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 84,700 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 47,850 | |||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 28,600 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 36,600 | |||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 45,000 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 35,150 | |||||||
30/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,999 | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,842 | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,201 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 960 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,498 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 15,300 | |||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 16,752 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 16,850 | |||||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 18,000 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 29,480 | |||||||
30/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 119,040 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 49,240 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 30,850 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 12,498 | |||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,800 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 19,500 | |||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 999,000 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,320 | |||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 700,000 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 698 | |||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 268,986 | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 123,920 | |||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,749 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 18,996 | |||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 8,376 | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,900 | |||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 74,850 | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,900 | |||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 9,999,000 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,177 | |||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,651 | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 16,200 | |||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 18,225 | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 69,000 | |||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 70,000 | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 61,960 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,347 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 87,762 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:04 AM. |