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.) |
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,175 | 01/01/2023 | XVFC/2022-23/P/16 | Expenditures | 73,950 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,175 | 09/01/2023 | XVFC/2022-23/P/17 | Expenditures | 98,962 | |||||||
03/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 20 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 117,691 | |||||||
04/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 132,494 | |||||||
04/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 60 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 158,134 | |||||||
05/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 157,682 | |||||||
09/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,000 | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 282,054 | |||||||
10/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,000 | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 234,480 | |||||||
12/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 24/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,900 | 24/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,120 | 24/01/2023 | OWN/2022-23/P/70 | Expenditures | 6,200 | |||||||
19/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,000 | 27/01/2023 | OWN/2022-23/P/71 | Expenditures | 12 | |||||||
20/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,879 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,025 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 5,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:38 AM. |