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.) |
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,917 | 02/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 2,236,225.17 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,906 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 70,187 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,918 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,918 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,952 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 153,373 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 60,924 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,952 | |||||||
06/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 101,241 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 151,995 | |||||||
06/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 337,592 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,917 | |||||||
06/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 06/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,950 | |||||||
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 124,434 | 06/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,700 | |||||||
15/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 12,298 | 06/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/32 | Expenditures | 25,926 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/31 | Expenditures | 35,286 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/165 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/33 | Expenditures | 25,479 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/34 | Expenditures | 9,428 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/35 | Expenditures | 29,174 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/170 | Expenditures | 14,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:51:10 PM. |