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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,140 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 800 | 01/05/2022 | 5THSFC/2022-23/C/1 | 46,800 | ||||
01/05/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 950 | 30/05/2022 | OWN/2022-23/C/1 | 200 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,076 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,140 | |||||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,060 | |||||||
17/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,750 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,140 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,600 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,060 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,200 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,762 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 771 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:20 PM. |