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.) |
01/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 60,165.4 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 96,302.5 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,500 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 17,720 | |||||||
02/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 356,644 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,997 | |||||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,100 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 250,000 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 356,644 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 356,644 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,000 | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 356,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:19 PM. |