Voucher Wise Summary Report
Opening Balance | 6,274,682.08 | |||||||||||||
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 | 125,877 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,900 | 27/04/2022 | XVFC/2022-23/C/1 | 1,489,564 | ||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,950 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 38,600 | 27/04/2022 | XVFC/2022-23/C/2 | 1,253,392 | ||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,300 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,300 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:13 PM. |