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.) |
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,834 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | 02/05/2022 | OWN/2022-23/C/1 | 25,500 | ||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 196,567 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,637 | 05/05/2022 | OWN/2022-23/C/2 | 21,560 | ||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,496.9 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,637 | 05/05/2022 | OWN/2022-23/C/5 | 7,805 | ||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,184 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/3 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 39,834 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 29,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:30 AM. |