Voucher Wise Summary Report
Opening Balance | 1,123,633.35 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,460 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 146,804 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,900 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 32,460 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 55,037 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 147,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 146,804 | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 110,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,460 | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 146,804 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:29 AM. |