Voucher Wise Summary Report
Opening Balance | 3,014,824.35 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,900 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 162,562 | 01/04/2022 | XVFC/2022-23/C/1 | 771,267 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 290 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 01/04/2022 | XVFC/2022-23/C/2 | 593,424 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 598 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | 28/04/2022 | OWN/2022-23/C/1 | 4,900 | ||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,540 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,140 | 28/04/2022 | OWN/2022-23/C/2 | 7,800 | ||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,207 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 166,800 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,750 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 166,800 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,800 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 74,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 74,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,800 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:05 PM. |