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.) |
06/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 110 | 05/01/2023 | SBM/2022-23/P/5 | Expenditures | 12,876 | 30/01/2023 | OWN/2022-23/C/3 | 910 | ||||
06/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,494 | 05/01/2023 | SBM/2022-23/P/6 | Expenditures | 2,100 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,494 | 05/01/2023 | SBM/2022-23/P/7 | Expenditures | 9,499 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Transfer | 20,000 | 05/01/2023 | SBM/2022-23/P/8 | Expenditures | 147 | |||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/29 | Expenditures | 53,162 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 11,080 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 700 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 986 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/35 | Expenditures | 9,350 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/36 | Expenditures | 10,494 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 10,494 | ||||||||||
Transfer | 06/01/2023 | OWN/2022-23/P/56 | Expenditures | 100 | ||||||||||
Transfer | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Transfer | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Transfer | 13/01/2023 | OWN/2022-23/P/57 | Expenditures | 940 | ||||||||||
Transfer | 13/01/2023 | OWN/2022-23/P/58 | Expenditures | 950 | ||||||||||
Transfer | 13/01/2023 | OWN/2022-23/P/59 | Expenditures | 707 | ||||||||||
Transfer | 13/01/2023 | OWN/2022-23/P/60 | Expenditures | 143 | ||||||||||
Transfer | 13/01/2023 | OWN/2022-23/P/61 | Expenditures | 300 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,494 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 10,494 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/40 | Expenditures | 10,494 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 21,550 | ||||||||||
Transfer | 20/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,940 | ||||||||||
Transfer | 20/01/2023 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,700 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/65 | Expenditures | 400 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/66 | Expenditures | 920 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 9,634 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 18,762 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:44 PM. |