Voucher Wise Summary Report
Opening Balance | 11,045,764.8 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,732 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,732 | 26/04/2022 | XVFC/2022-23/C/1 | 4,367,325 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,671 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,671 | 26/04/2022 | XVFC/2022-23/C/2 | 4,985,561 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,956 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 956 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,178 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,178 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,180 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 31,180 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 95,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 497,918 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 220,641 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 481,966 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 206,689 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 200,525 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 171,277 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 200,525 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 169,277 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 105,525 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 105,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:46 PM. |