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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 54,150 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,268 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 74 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 46 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 41 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 35 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 36,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 23,349 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,000 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 36,052 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
02/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 54,150 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 72,200 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 67,750 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:58 AM. |