Voucher Wise Summary Report
Opening Balance | 2,634,374.01 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,300 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,150 | 06/04/2022 | XVFC/2022-23/C/1 | 685,541 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,670 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,900 | 06/04/2022 | XVFC/2022-23/C/2 | 497,287.72 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 833,006 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,750 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,725 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,605 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,014 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 170,000 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 833,000 | |||||||
Refund of Excess Payment | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 106,703 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 93,740 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 55,619 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:07 AM. |