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.) |
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,545 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | 08/06/2022 | OWN/2022-23/C/1 | 28,257 | ||||
04/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 286,079 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,170 | 08/06/2022 | OWN/2022-23/C/2 | 6,903 | ||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,856 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,060 | 24/06/2022 | XVFC/2022-23/C/1 | 1,612,645 | ||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,813 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | 24/06/2022 | XVFC/2022-23/C/2 | 905,290 | ||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 279,859 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,950 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,962 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 19,097 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,576 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 150,158 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,270 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 150,158 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 41,322 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 94,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:32:07 PM. |