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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 566,641 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 566,641 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 03/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,450 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,632 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 110,094 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:22:41 AM. |