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.) |
01/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,880 | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,400 | 03/02/2023 | OWN/2022-23/C/100 | 9,065 | ||||
03/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 14,057 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,700 | 03/02/2023 | OWN/2022-23/C/96 | 14,057 | ||||
03/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 9,065 | 03/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,525 | 13/02/2023 | OWN/2022-23/C/101 | 375 | ||||
13/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,337 | 03/02/2023 | OWN/2022-23/P/108 | Expenditures | 13,459 | 13/02/2023 | OWN/2022-23/C/97 | 2,337 | ||||
13/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 375 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 36 | 23/02/2023 | OWN/2022-23/C/102 | 3,883 | ||||
14/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,880 | 13/02/2023 | OWN/2022-23/P/105 | Expenditures | 7,210 | 23/02/2023 | OWN/2022-23/C/98 | 1,175 | ||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,175 | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 36,880 | 27/02/2023 | OWN/2022-23/C/103 | 2,372 | ||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,883 | 20/02/2023 | XVFC/2022-23/P/19 | Expenditures | 36,880 | 27/02/2023 | OWN/2022-23/C/99 | 1,278 | ||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,278 | 20/02/2023 | XVFC/2022-23/P/20 | Expenditures | 23,400 | |||||||
27/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,372 | 20/02/2023 | XVFC/2022-23/P/21 | Expenditures | 41,600 | |||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/22 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/23 | Expenditures | 100,360 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/24 | Expenditures | 260,640 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/25 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:37:46 AM. |