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.) |
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 55,000 | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 139,000 | 20/10/2022 | OWN/2022-23/C/15 | 25,000 | ||||
11/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 78,000 | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 110,000 | 21/10/2022 | OWN/2022-23/C/16 | 19,950 | ||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,950 | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 34,017 | |||||||
23/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 850 | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 14,717 | |||||||
28/10/2022 | XVFC/2022-23/R/12 | Transfer | 138,000 | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 62,280 | |||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,444 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/29 | Expenditures | 16,800 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Transfer | 26/10/2022 | OWN/2022-23/P/31 | Expenditures | 11,600 | ||||||||||
Transfer | 26/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:02 PM. |