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 | XVFC/2022-23/R/3 | Refund of Excess Payment | 560,472 | 06/03/2023 | OWN/2022-23/P/223 | Expenditures | 194,109 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 479,461 | 06/03/2023 | OWN/2022-23/P/224 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 192,138 | 06/03/2023 | OWN/2022-23/P/225 | Expenditures | 46,480 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/226 | Expenditures | 130,170 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/227 | Expenditures | 139,841 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/228 | Expenditures | 46,429 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,170,881 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/230 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/231 | Expenditures | 571,937 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/232 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/233 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/237 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/235 | Expenditures | 607,772 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/236 | Expenditures | 64,442 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/242 | Expenditures | 18,352 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/243 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/244 | Expenditures | 24,418 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/245 | Expenditures | 27,579 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/246 | Expenditures | 192,138 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/247 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/248 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/249 | Expenditures | 446,734 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/250 | Expenditures | 35,662 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/252 | Expenditures | 84,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:03 PM. |