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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 459 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,800 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 13,765 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 180,000 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,880 | |||||||
10/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,640 | |||||||
10/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 700 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,770 | |||||||
10/05/2022 | SSP/2022-23/R/1 | Direct Receipts | 24,500 | 14/05/2022 | FFC/2022-23/P/8 | Expenditures | 80,460 | |||||||
15/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,450 | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 590,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:33 PM. |