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.) |
04/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 407 | 03/09/2022 | XVFC/2022-23/P/55 | Expenditures | 50,040 | |||||||
04/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 631 | 03/09/2022 | XVFC/2022-23/P/56 | Expenditures | 815 | |||||||
04/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 815 | 03/09/2022 | XVFC/2022-23/P/57 | Expenditures | 631 | |||||||
04/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 750 | 03/09/2022 | XVFC/2022-23/P/58 | Expenditures | 407 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,600 | 03/09/2022 | XVFC/2022-23/P/59 | Expenditures | 750 | |||||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3 | 03/09/2022 | XVFC/2022-23/P/60 | Expenditures | 2,722 | |||||||
12/09/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 144,000 | 03/09/2022 | XVFC/2022-23/P/61 | Expenditures | 2,722 | |||||||
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,250 | 04/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 27,223 | |||||||
17/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 203 | 13/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 42,576 | |||||||
18/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 70,000 | 13/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 22,750 | |||||||
18/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 130,000 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
24/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 150,000 | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,589 | 16/09/2022 | OWN/2022-23/P/18 | Expenditures | 589 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 25,651 | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 5.9 | |||||||
Direct Receipts | 16/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 589 | ||||||||||
Direct Receipts | 28/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 44,579 | ||||||||||
Direct Receipts | 29/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:28 AM. |