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 | 6,000 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,920 | 24/05/2022 | OWN/2022-23/C/1 | 7 | ||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 120 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 215 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 26,200 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,920 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,021 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,586 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 25/05/2022 | CRF/2022-23/P/1 | Expenditures | 52,584 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 40 | 25/05/2022 | CRF/2022-23/P/2 | Expenditures | 99,000 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | 25/05/2022 | SDP/2022-23/P/1 | Expenditures | 47,972 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,686 | |||||||
12/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 48,500 | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 35,175 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 500 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 80 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 230 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,724 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2022 | CRF/2022-23/R/2 | Direct Receipts | 99,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 29,000 | Expenditures | ||||||||||
20/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2022 | CRF/2022-23/R/3 | Direct Receipts | 21,043 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:10 AM. |