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.) |
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 04/10/2022 | XVFC/2022-23/P/7 | Expenditures | 34,000 | |||||||
31/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,790 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 7,850 | |||||||
31/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 430 | 31/10/2022 | OWN/2022-23/P/37 | Expenditures | 9,053 | |||||||
31/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 9,614 | |||||||
31/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 45 | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,565 | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,950 | |||||||
31/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,510 | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,870 | |||||||
31/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,070 | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,720 | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,518 | |||||||
31/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,950 | 31/10/2022 | OWN/2022-23/P/45 | Expenditures | 19,625 | |||||||
31/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,910 | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 10,885 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,839 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 535 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,890 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,970 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 18,171 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:08 PM. |