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 | OWN/2022-23/R/5 | Direct Receipts | 15,087 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,600 | |||||||
02/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 48,000 | 18/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 20,003 | |||||||
19/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,600 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 31,563 | |||||||
19/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,508 | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 26,668 | |||||||
19/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,500 | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 25,500 | |||||||
19/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,300 | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,508 | |||||||
19/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 55,138 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 40,796 | |||||||
19/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 8,100 | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 55,138 | |||||||
19/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 31,563 | 21/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 7,000 | |||||||
19/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,100 | 23/05/2022 | SDP/2022-23/P/5 | Expenditures | 50,896 | |||||||
19/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 8,996 | 24/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 12,440 | |||||||
19/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,300 | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 55,138 | |||||||
19/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,100 | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 31,563 | |||||||
19/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 6,300 | 24/05/2022 | XVFC/2022-23/P/15 | Expenditures | 26,668 | |||||||
19/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 26,668 | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,508 | |||||||
30/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 25,500 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 40,796 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 25/05/2022 | VKVNY/2022-23/P/7 | Expenditures | 22,298 | |||||||
Direct Receipts | 25/05/2022 | VKVNY/2022-23/P/8 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 60,411 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 31,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:07 AM. |