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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 94 | 05/07/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 183 | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
02/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,750 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,925 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
06/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 7,150 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,730 | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,340 | |||||||
26/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,850 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 79,200 | |||||||
29/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 11,600 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 65,500 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 15,783 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 58,500 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 24,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:04 PM. |