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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 315 | 09/06/2022 | XVFC/2022-23/P/25 | Expenditures | 49,849 | |||||||
10/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,404 | 09/06/2022 | XVFC/2022-23/P/26 | Expenditures | 55,832 | |||||||
10/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,404 | 09/06/2022 | XVFC/2022-23/P/27 | Expenditures | 41,874 | |||||||
10/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,053 | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 99,503 | |||||||
10/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,053 | 23/06/2022 | XVFC/2022-23/P/29 | Expenditures | 59,147 | |||||||
10/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,053 | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 61,653 | |||||||
10/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,404 | 23/06/2022 | XVFC/2022-23/P/31 | Expenditures | 20,100 | |||||||
10/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,825 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,404 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,404 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,053 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,404 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,404 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,404 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/28 | Direct Receipts | 105,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:19 PM. |