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/2 | Direct Receipts | 5,000 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 141,802 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
25/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 140,000 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 319 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 900 | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 105,456 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 141,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:19 AM. |