Voucher Wise Summary Report
Opening Balance | 5,968,861.02 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,300 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,600 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,396 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,825 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,825 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 128,659 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,197 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,396 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,980 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 46,197 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,920 | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,980 | |||||||
20/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 128,659 | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,197 | |||||||
20/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,197 | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,920 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 46,197 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 46,197 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 128,659 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 44,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:18 AM. |