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.) |
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,875 | 03/03/2023 | XVFC/2022-23/P/117 | Expenditures | 1,600 | |||||||
07/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,170 | 03/03/2023 | XVFC/2022-23/P/118 | Expenditures | 1,600 | |||||||
07/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 470 | 03/03/2023 | XVFC/2022-23/P/119 | Expenditures | 900 | |||||||
07/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,908 | 03/03/2023 | XVFC/2022-23/P/120 | Expenditures | 600 | |||||||
07/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 116,235 | 03/03/2023 | XVFC/2022-23/P/121 | Expenditures | 900 | |||||||
09/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,422 | 03/03/2023 | XVFC/2022-23/P/122 | Expenditures | 10,660 | |||||||
10/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 14,730 | 03/03/2023 | XVFC/2022-23/P/123 | Expenditures | 78,750 | |||||||
11/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,004 | 03/03/2023 | XVFC/2022-23/P/124 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,334 | 03/03/2023 | XVFC/2022-23/P/125 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 5,422 | 03/03/2023 | XVFC/2022-23/P/126 | Expenditures | 600 | |||||||
16/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 14,730 | 03/03/2023 | XVFC/2022-23/P/127 | Expenditures | 1,050 | |||||||
16/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,004 | 03/03/2023 | XVFC/2022-23/P/128 | Expenditures | 1,050 | |||||||
16/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 9,334 | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 100 | |||||||
16/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,721 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,246 | |||||||
16/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,194 | 06/03/2023 | XVFC/2022-23/P/129 | Expenditures | 116,235 | |||||||
16/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 3,198 | 06/03/2023 | XVFC/2022-23/P/130 | Expenditures | 52,000 | |||||||
17/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 8,113 | 06/03/2023 | XVFC/2022-23/P/131 | Expenditures | 9,600 | |||||||
21/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 10,211 | 06/03/2023 | XVFC/2022-23/P/132 | Expenditures | 3,600 | |||||||
27/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,404 | 06/03/2023 | XVFC/2022-23/P/133 | Expenditures | 3,600 | |||||||
27/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 502 | 06/03/2023 | XVFC/2022-23/P/134 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 6,921 | 06/03/2023 | XVFC/2022-23/P/135 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 12,320 | 06/03/2023 | XVFC/2022-23/P/136 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 262 | 06/03/2023 | XVFC/2022-23/P/137 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 8,236 | 06/03/2023 | XVFC/2022-23/P/138 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 31,980 | 06/03/2023 | XVFC/2022-23/P/139 | Expenditures | 600 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/120 | Expenditures | 22,918 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/140 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/141 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/142 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/143 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/144 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/145 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/146 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/147 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/151 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/152 | Expenditures | 173,303 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/153 | Expenditures | 309,256 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/122 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/123 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/154 | Expenditures | 348,352 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/162 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/163 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/164 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/165 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/167 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/168 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/169 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/170 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/171 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/173 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 62,774 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/174 | Expenditures | 32,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:01 AM. |