Voucher Wise Summary Report
Opening Balance | 2,644,311.3 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,466 | 25/04/2022 | XVFC/2022-23/C/1 | 666,323 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 733 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,466 | 25/04/2022 | XVFC/2022-23/C/2 | 865,551 | ||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 97,500 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 733 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,056 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,154 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,175 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 199,600 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,813 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 84,870 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 65,650 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,676 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 108,556 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,175 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:59:47 AM. |