Voucher Wise Summary Report
Opening Balance | 1,911,676.39 | |||||||||||||
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.) |
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,375 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,567 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,400 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,567 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,000 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,567 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,702 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,700 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,579 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,292 | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 82,500 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,595 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 374 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,375 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 82,500 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,400 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,567 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,292 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:51 PM. |