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.) |
22/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/06/2022 | XVFC/2022-23/P/21 | Expenditures | 98,248 | |||||||
22/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 200,000 | 01/06/2022 | XVFC/2022-23/P/22 | Expenditures | 49,735 | |||||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 105,083 | 21/06/2022 | XVFC/2022-23/P/23 | Expenditures | 29,280 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,400 | 21/06/2022 | XVFC/2022-23/P/24 | Expenditures | 28,983 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,280 | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 40,000 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,280 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 160,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,280 | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 29,280 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/26 | Expenditures | 29,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:20:02 PM. |