Voucher Wise Summary Report
Opening Balance | 659,597.55 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 72,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,800 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 72,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 61,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,562 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Transfer | 87,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,250 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Transfer | 97,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,563 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 78,724 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 78,724 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,562 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 78,724 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,563 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 42,563 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,250 | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 27,562 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,330 | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 44,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:17 PM. |