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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 420 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 834 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,710 | 02/05/2022 | XVFC/2022-23/P/19 | Expenditures | 59,023 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,120 | 02/05/2022 | XVFC/2022-23/P/20 | Expenditures | 420 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 59,023 | 02/05/2022 | XVFC/2022-23/P/21 | Expenditures | 1,120 | |||||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,284 | 02/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,710 | |||||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 834 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 320 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 834 | |||||||
10/05/2022 | TSC/2022-23/R/6 | Direct Receipts | 30,285 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,300 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,100 | |||||||
25/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 74,000 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 840 | |||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 10/05/2022 | TSC/2022-23/P/5 | Expenditures | 30,285 | |||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 225 | 10/05/2022 | TSC/2022-23/P/6 | Expenditures | 20,200 | |||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 30 | 17/05/2022 | SBM/2022-23/P/10 | Expenditures | 8,529 | |||||||
27/05/2022 | XVFC/2022-23/R/13 | Transfer | 25,000 | 17/05/2022 | SBM/2022-23/P/11 | Expenditures | 7,108 | |||||||
27/05/2022 | XVFC/2022-23/R/14 | Transfer | 97,000 | 17/05/2022 | SBM/2022-23/P/7 | Expenditures | 30,285 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 52 | 17/05/2022 | SBM/2022-23/P/8 | Expenditures | 8,529 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5 | 17/05/2022 | SBM/2022-23/P/9 | Expenditures | 8,529 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 28 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 96,760 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 755 | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 79,487 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/24 | Expenditures | 8,813 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/25 | Expenditures | 79,827 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/26 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/27 | Expenditures | 79,827 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 15,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:31 AM. |