Voucher Wise Summary Report
Opening Balance | 8,172,437.54 | |||||||||||||
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.) |
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,300 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 198,043 | 27/04/2022 | XVFC/2022-23/C/1 | 1,664,000.82 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,100 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 199,970 | 27/04/2022 | XVFC/2022-23/C/2 | 2,119,813.07 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,760 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 198,482 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,300 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 144,368 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,908 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,040 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 81,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:29 PM. |