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 | 15,808 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,750 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 83,900 | |||||||
06/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 97,000 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,385 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Transfer | 48,030 | Expenditures | ||||||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 26,200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/05/2022 | SDP/2022-23/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/5 | Transfer | 24,015 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/6 | Transfer | 47,550 | Expenditures | ||||||||||
27/05/2022 | SDP/2022-23/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/7 | Transfer | 60,000 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/8 | Transfer | 24,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:32 PM. |