Voucher Wise Summary Report
Opening Balance | 2,127,295.82 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,500 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 176,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 436,067 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,000 | |||||||
21/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 23,000 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,599 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,599 | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,230 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,230 | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 123,725 | |||||||
21/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,000 | |||||||
21/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 123,725 | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
21/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 176,000 | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,950 | |||||||
21/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,000 | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 53,850 | |||||||
21/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,000 | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 96,500 | |||||||
Refund of Excess Payment | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 39,599 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/20 | Expenditures | 27,230 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/21 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 123,725 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/23 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 436,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:28 AM. |