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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,600 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 892 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 14,000 | |||||||
06/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,400 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,250 | |||||||
06/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,200 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,025 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,133 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,200 | |||||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,403 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 22,400 | |||||||
07/05/2022 | SSP/2022-23/R/1 | Direct Receipts | 2,000 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/05/2022 | SSP/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 20,849 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/18 | Expenditures | 79,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:29 PM. |