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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,000 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 14,490 | 31/05/2022 | OWN/2022-23/C/2 | 34,000 | ||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,560 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,560 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,900 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,900 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,012 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 39 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,560 | |||||||
22/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,278 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,300 | 12/05/2022 | TSC/2022-23/P/3 | Expenditures | 79,343 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 77,635 | 12/05/2022 | TSC/2022-23/P/4 | Expenditures | 39,600 | |||||||
Direct Receipts | 12/05/2022 | TSC/2022-23/P/5 | Expenditures | 62,112 | ||||||||||
Direct Receipts | 12/05/2022 | TSC/2022-23/P/6 | Expenditures | 13,698 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:39 AM. |