Voucher Wise Summary Report
Opening Balance | 2,149,087.78 | |||||||||||||
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 | 650 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,500 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,500 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,900 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 34,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:10 AM. |