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.) |
02/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,068 | 05/05/2022 | CRF/2022-23/P/5 | Expenditures | 22,785 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,300 | 05/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 25,830 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 10/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 15,136 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 17,735.5 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,021.5 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 102,475 | 11/05/2022 | VKVNY/2022-23/P/7 | Expenditures | 8,260 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,143 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,943.5 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,960 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,179 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,136 | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 77,880 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,240 | 23/05/2022 | VKVNY/2022-23/P/10 | Expenditures | 2,301 | |||||||
Direct Receipts | 23/05/2022 | VKVNY/2022-23/P/8 | Expenditures | 27,064 | ||||||||||
Direct Receipts | 23/05/2022 | VKVNY/2022-23/P/9 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/4 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/5 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/6 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 24/05/2022 | VKVNY/2022-23/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 136,880 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 12,361.5 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 33,943 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 32,166 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/23 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/24 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 45.49 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/25 | Expenditures | 11,334.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:13 PM. |