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.) |
10/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,830 | 06/02/2023 | XVFC/2022-23/P/16 | Expenditures | 2,812 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,937 | 06/02/2023 | XVFC/2022-23/P/17 | Expenditures | 73,773 | |||||||
10/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,691 | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 66,681 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,143 | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 49,244 | |||||||
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,631 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 8,143 | |||||||
23/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 95,100 | 09/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,830 | |||||||
23/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 78,070 | 09/02/2023 | XVFC/2022-23/P/22 | Expenditures | 7,937 | |||||||
23/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 69,240 | 09/02/2023 | XVFC/2022-23/P/23 | Expenditures | 7,691 | |||||||
23/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 141,820 | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 6,970 | |||||||
23/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 258 | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,982 | |||||||
23/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,410 | 14/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,832 | |||||||
23/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 64,800 | 14/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,954 | |||||||
23/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 5,442 | 15/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,034 | |||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 71,396 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/350 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/351 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/352 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/353 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/354 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/355 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/356 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 6,977 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/357 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/358 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/359 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/360 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/361 | Expenditures | 4,084 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/362 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/363 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/364 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/365 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/366 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/367 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/368 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/369 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/370 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/371 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/372 | Expenditures | 189,709 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/373 | Expenditures | 189,707 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/374 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/375 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/376 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/377 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/378 | Expenditures | 7,848 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/37 | Expenditures | 30,736 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/379 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/19 | Expenditures | 83,119 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/20 | Expenditures | 110,342 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/11 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:19 AM. |