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 | OWN/2022-23/R/1 | Direct Receipts | 1,650 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,320 | 27/05/2022 | OWN/2022-23/C/1 | 66,500 | ||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | 27/05/2022 | SSP/2022-23/C/1 | 3,500 | ||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,790 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
16/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 39,920 | |||||||
16/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,790 | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,818 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Transfer | 110,000 | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 153,000 | |||||||
19/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 9 | 15/05/2022 | XVFC/2022-23/P/7 | Expenditures | 147,000 | |||||||
19/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,672 | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 67,572 | |||||||
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,790 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 160,000 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 14,790 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 66,000 | 21/05/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,120 | 28/05/2022 | OWN/2022-23/P/2 | Expenditures | 66,000 | |||||||
19/05/2022 | SSP/2022-23/R/1 | Direct Receipts | 4,200 | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
26/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 80,000 | 28/05/2022 | SSP/2022-23/P/1 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:51 AM. |