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.) |
09/03/2023 | HY/2022-23/R/1 | Direct Receipts | 127 | 13/03/2023 | OWN/2022-23/P/2 | Expenditures | 773 | 15/03/2023 | OWN/2022-23/C/1 | 100 | ||||
09/03/2023 | HY/2022-23/R/2 | Direct Receipts | 16 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,854 | 15/03/2023 | OWN/2022-23/C/2 | 7,092 | ||||
09/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 4,098 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,901 | |||||||
09/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 727 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 29,524 | |||||||
12/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 773 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,524 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 977 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,524 | |||||||
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 165 | 19/03/2023 | OWN/2022-23/P/3 | Expenditures | 44,900 | |||||||
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 58,200 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 75,750 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,450 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,951 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 70,000 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,926 | |||||||
22/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:46 PM. |