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.) |
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 110 | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,330 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,415 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,470 | 19/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,590 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,365 | 19/07/2022 | XVFC/2022-23/P/19 | Expenditures | 1,365 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,365 | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,470 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,590 | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 560 | |||||||
22/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 560 | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 1,365 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 16 | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 1,330 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 2,765 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 2,384 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 7,739 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/27 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/18 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 820 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/29 | Expenditures | 36,751 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/30 | Expenditures | 36,751 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/31 | Expenditures | 36,751 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/33 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/34 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/35 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/36 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/37 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/39 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/40 | Expenditures | 15,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:57 PM. |