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/1 | Refund of Excess Payment | 1,394 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,550 | 31/05/2022 | OWN/2022-23/C/1 | 2,000 | ||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,513 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 13,229 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 322 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 284 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,498 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,215 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,200 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,107 | |||||||
24/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,137 | |||||||
24/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 43,306 | |||||||
24/05/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 11,372 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,075 | 07/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 9,950 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,200 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 504 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 289 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 33,238 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 329 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/6 | Expenditures | 34,426 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/7 | Expenditures | 34,426 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:02 AM. |