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/1 | Refund of Excess Payment | 226,000 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 273,556 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 243,000 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 350 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 236,687 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 486,084 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,298 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 486,084 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 166,780 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 30 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,600 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,565 | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 166,804 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 730 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,162 | |||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 410 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,153 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:34 AM. |