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.) |
01/09/2022 | CRF/2022-23/R/1 | Refund of Excess Payment | 5,084 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 37,431 | |||||||
01/09/2022 | CRF/2022-23/R/2 | Refund of Excess Payment | 14,422 | 05/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 13,271 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Refund of Excess Payment | 24,000 | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 34,710 | |||||||
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 790,000 | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 17,015 | |||||||
21/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 20,000 | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 11,911 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,190 | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,424 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 15 | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 13,612 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,889 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,307 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 12,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:03 AM. |