Voucher Wise Summary Report
Opening Balance | 4,490,318 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 251,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,400 | 01/04/2022 | XVFC/2022-23/C/1 | 311,752 | ||||
27/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 277,486.58 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 251,000 | 01/04/2022 | XVFC/2022-23/C/2 | 452,063 | ||||
27/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 195,000 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 251,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:14 AM. |