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.) |
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 27,459 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 111,900 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 65,250 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 55,950 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 232,750 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,625 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 32,625 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 32,625 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 248,554 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 465,500 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 232,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:18 PM. |