Voucher Wise Summary Report
Opening Balance | 3,751,889.11 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 825 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 14,384 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,877 | |||||||
24/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,400 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,304 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,300 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,457 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,900 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,821 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,384 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 643 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 436 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 739 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,190 | |||||||
30/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 487 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,402 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,868 | Expenditures | ||||||||||
30/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 372 | Expenditures | ||||||||||
30/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 65 | Expenditures | ||||||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,345 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,402 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:02 PM. |