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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 119,948 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,950 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 119,948 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,564 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 11,000 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,185 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 99,800 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 64,737 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,485 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,290 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,938 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,600 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,800 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,090 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 553,405 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 100,000 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 39,548 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 153,400 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,041 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 590 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 307,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:04 AM. |