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.) |
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 59,490 | 07/09/2022 | OWN/2022-23/P/9 | Expenditures | 6,603.54 | |||||||
07/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 706 | 13/09/2022 | STS/2022-23/P/3 | Expenditures | 7,500 | |||||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 13/09/2022 | STS/2022-23/P/4 | Expenditures | 317,504.16 | |||||||
07/09/2022 | STS/2022-23/R/4 | Direct Receipts | 264,000 | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 107,092 | |||||||
22/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,200 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,400 | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 29,800 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 94,674 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:54 PM. |