Voucher Wise Summary Report
Opening Balance | 3,966,546.09 | |||||||||||||
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 | 409 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,968 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 453 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,460 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,387 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,445 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 140,521 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,500 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 220 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,500 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,445 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,500 | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,664 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,460 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 220 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
13/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,664 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 295 | |||||||
13/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,968 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 63,004.36 | |||||||
13/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:46 AM. |