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.) |
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,000 | 09/09/2022 | XVFC/2022-23/P/118 | Transfer | 120,000 | 09/09/2022 | XVFC/2022-23/J/117 | 120,000 | ||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,636 | 09/09/2022 | XVFC/2022-23/P/119 | Transfer | 80,000 | 09/09/2022 | XVFC/2022-23/J/118 | 80,000 | ||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 28,050 | 12/09/2022 | XVFC/2022-23/P/120 | Transfer | 100,000 | 12/09/2022 | XVFC/2022-23/J/119 | 100,000 | ||||
21/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,976 | 12/09/2022 | XVFC/2022-23/P/121 | Transfer | 40,000 | 12/09/2022 | XVFC/2022-23/J/120 | 40,000 | ||||
21/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 199,800 | 12/09/2022 | XVFC/2022-23/P/122 | Transfer | 80,000 | 12/09/2022 | XVFC/2022-23/J/121 | 80,000 | ||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 12/09/2022 | XVFC/2022-23/P/123 | Transfer | 40,000 | 12/09/2022 | XVFC/2022-23/J/122 | 40,000 | ||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 119,800 | 12/09/2022 | XVFC/2022-23/P/124 | Transfer | 117,600 | 12/09/2022 | XVFC/2022-23/J/123 | 28,000 | ||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 194,800 | 12/09/2022 | XVFC/2022-23/P/125 | Transfer | 72,000 | 12/09/2022 | XVFC/2022-23/J/124 | 117,600 | ||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,600 | 12/09/2022 | XVFC/2022-23/P/126 | Transfer | 28,000 | 12/09/2022 | XVFC/2022-23/J/125 | 72,000 | ||||
21/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 91,300 | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | 14/09/2022 | XVFC/2022-23/J/126 | 60,000 | ||||
26/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 68,219 | 14/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | 15/09/2022 | XVFC/2022-23/J/127 | 30,000 | ||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000,000 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,911 | 15/09/2022 | XVFC/2022-23/J/128 | 80,918 | ||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,475 | 15/09/2022 | XVFC/2022-23/J/129 | 114,300 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 6,360 | 15/09/2022 | XVFC/2022-23/J/130 | 28,500 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 400 | 15/09/2022 | XVFC/2022-23/J/131 | 57,100 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 484 | 15/09/2022 | XVFC/2022-23/J/132 | 68,600 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | 19/09/2022 | XVFC/2022-23/J/133 | 49,600 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,635 | 19/09/2022 | XVFC/2022-23/J/134 | 119,800 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,050 | 20/09/2022 | XVFC/2022-23/J/135 | 194,800 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,490 | 20/09/2022 | XVFC/2022-23/J/136 | 91,300 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | 20/09/2022 | XVFC/2022-23/J/137 | 125,900 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,116 | 20/09/2022 | XVFC/2022-23/J/138 | 60,000 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/127 | Transfer | 60,000 | 20/09/2022 | XVFC/2022-23/J/139 | 199,800 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/128 | Transfer | 80,918 | 20/09/2022 | XVFC/2022-23/J/140 | 49,976 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/129 | Transfer | 114,300 | 20/09/2022 | XVFC/2022-23/J/141 | 40,000 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/130 | Transfer | 28,500 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/131 | Transfer | 57,100 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/132 | Transfer | 68,600 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/133 | Transfer | 30,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/87 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/134 | Transfer | 49,600 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/135 | Transfer | 119,800 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/136 | Transfer | 194,800 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/137 | Transfer | 91,300 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/138 | Transfer | 125,900 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/139 | Transfer | 60,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/140 | Transfer | 199,800 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/141 | Transfer | 49,976 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/142 | Transfer | 40,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/91 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/92 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/143 | Transfer | 49,976 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/145 | Transfer | 199,800 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/146 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/147 | Transfer | 91,300 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/149 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/150 | Transfer | 194,800 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/151 | Transfer | 49,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/152 | Transfer | 119,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/96 | Expenditures | 7,704,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:38 PM. |