Voucher Wise Summary Report
Opening Balance | 2,642,619.44 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 55,000 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,000 | |||||||
21/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 110,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,700 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,500 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 78,225 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,800 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,940 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,800 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,523 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,800 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 34,139 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:32 PM. |