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.) |
04/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,728 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 54,000 | 13/06/2022 | XVFC/2022-23/C/1 | 425,656.62 | ||||
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 175,400 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 269,068 | 13/06/2022 | XVFC/2022-23/C/2 | 391,643.38 | ||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 269,068 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 175,400 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 27 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 269,068 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 175,400 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 175,400 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,599 | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,059 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:53 PM. |