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.) |
08/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 569,261 | 08/05/2022 | OWN/2022-23/P/1 | Expenditures | 19,500 | 18/05/2022 | XVFC/2022-23/C/1 | 497,921 | ||||
08/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,500 | 08/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,885 | 18/05/2022 | XVFC/2022-23/C/2 | 201,477 | ||||
08/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,885 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 119,976 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 75,096 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 104,241 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 69,976 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 190,904 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,000 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,000 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,145 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 66,000 | |||||||
25/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 124,904 | |||||||
25/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,000 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | |||||||
25/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 124,904 | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 69,976 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 29,145 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 75,096 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:18 AM. |