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.) |
06/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 238 | 08/11/2022 | XVFC/2022-23/P/6 | Expenditures | 114,971 | |||||||
06/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 44 | 08/11/2022 | XVFC/2022-23/P/7 | Expenditures | 9,999 | |||||||
06/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 416 | 08/11/2022 | XVFC/2022-23/P/8 | Expenditures | 165,000 | |||||||
06/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 112 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 115,905 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,079 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 10,079 | |||||||
12/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 93,000 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 10,645 | |||||||
15/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 10,079 | |||||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 37,907 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 121,592 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 10/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
22/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,786 | 12/11/2022 | SFCG/2022-23/P/17 | Expenditures | 57,252 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,270 | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 340,000 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 27,894 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 31,992 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/19 | Expenditures | 117,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:22 AM. |