Voucher Wise Summary Report
Opening Balance | 1,368,931.64 | |||||||||||||
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.) |
05/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 78,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,600 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,300 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,135 | |||||||
16/04/2022 | SCSP/2022-23/R/1 | Direct Receipts | 100 | 16/04/2022 | MMGPY/2022-23/P/1 | Expenditures | 2,475 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,663 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 16/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 2,780 | ||||||||||
Refund of Excess Payment | 16/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 50,183 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 22 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:19:35 PM. |