Voucher Wise Summary Report
Opening Balance | 1,695,860.46 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 82,148 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,148 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 34,120 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,505 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 576,878 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,100 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,300 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,947 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,558 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 576,878 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 295 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:24 AM. |