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.) |
01/06/2022 | SSP/2022-23/R/2 | Direct Receipts | 13,500 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 41,906 | |||||||
16/06/2022 | XVFC/2022-23/R/9 | Transfer | 85,000 | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
25/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 85,000 | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Transfer | 39,000 | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 85,000 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 15 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 3 | ||||||||||
Transfer | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:17 PM. |