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.) |
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 464,886 | |||||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 400 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 129,122 | |||||||
04/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | 04/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,500 | |||||||
04/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | 04/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,500 | |||||||
04/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 04/03/2023 | OWN/2022-23/P/188 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,200 | |||||||
04/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,518 | 04/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,000 | 04/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,250 | |||||||
07/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,100 | 04/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,300 | 04/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,000 | 08/03/2023 | OWN/2022-23/P/194 | Expenditures | 24,072 | |||||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/195 | Expenditures | 8,700 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 164,554 | 08/03/2023 | OWN/2022-23/P/196 | Expenditures | 12,600 | |||||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,820 | 09/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,080 | 13/03/2023 | OWN/2022-23/P/198 | Expenditures | 22,232 | |||||||
18/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,360 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 104,449 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 266,763 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,418 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 104,449 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,365 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 41,738 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 101,484 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,393 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 41,738 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,461 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,393 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,418 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,461 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 101,484 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 84,419 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 84,419 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 698,459 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:28:08 AM. |