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.) |
17/01/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 27,000 | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,250 | |||||||
18/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,525 | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,777 | |||||||
18/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,750 | 09/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 52,800 | |||||||
18/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,150 | 09/01/2023 | XVFC/2022-23/P/85 | Expenditures | 35,400 | |||||||
18/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,150 | 09/01/2023 | XVFC/2022-23/P/86 | Expenditures | 43,680 | |||||||
18/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,390 | 11/01/2023 | OWN/2022-23/P/37 | Expenditures | 943 | |||||||
18/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,150 | 11/01/2023 | SDP/2022-23/P/16 | Expenditures | 1,950 | |||||||
18/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,168 | 11/01/2023 | VKVNY/2022-23/P/3 | Expenditures | 1,950 | |||||||
18/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,150 | 11/01/2023 | VKVNY/2022-23/P/4 | Expenditures | 45,904 | |||||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | 16/01/2023 | XVFC/2022-23/P/87 | Expenditures | 1,950 | |||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 16/01/2023 | XVFC/2022-23/P/88 | Expenditures | 1,770 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/89 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/90 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/91 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/92 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/93 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 17/01/2023 | VKVNY/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/100 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/101 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/94 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/95 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/96 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/97 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/98 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/99 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 30/01/2023 | VKVNY/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:58 PM. |