Voucher Wise Summary Report
Opening Balance | 1,209,022.78 | |||||||||||||
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.) |
25/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,800 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,510 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,040 | 19/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,990 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,200 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,317 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,200 | 25/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,080 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,900 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,400 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,124 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,124 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,900 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:24 AM. |