Voucher Wise Summary Report
Opening Balance | 15,593,895.71 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,500 | 25/04/2022 | XVFC/2022-23/C/1 | 2,016,949 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,500 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,250 | 25/04/2022 | XVFC/2022-23/C/2 | 1,441,080 | ||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,450 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,383 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 148,092 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,500 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 238,378 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 32,500 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,250 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 36,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:05 PM. |