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.) |
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,867 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | 13/06/2022 | OWN/2022-23/C/10 | 1,600 | ||||
04/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,329 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | 13/06/2022 | OWN/2022-23/C/11 | 3,800 | ||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 320 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,225 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,507 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 466 | |||||||
13/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,541 | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 152,261 | 04/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,510 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,830 | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 138,600 | |||||||
Refund of Excess Payment | 05/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,225 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/16 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | FFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 67,700 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/19 | Expenditures | 40,830 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 40,830 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:49 AM. |