Voucher Wise Summary Report
Opening Balance | 4,255,151.6 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,214 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,876 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,970 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,378 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,663 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,554 | |||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,108 | ||||||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 235 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,368 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,790 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,663 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,876 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:05 AM. |