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/14 | Direct Receipts | 55,000 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 43,500 | 21/10/2022 | OWN/2022-23/C/6 | 102,800 | ||||
11/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 52,800 | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 38,500 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 26,800 | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,600 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 15,200 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 5,300 | |||||||
23/10/2022 | XVFC/2022-23/R/7 | Transfer | 40,000 | 22/10/2022 | OWN/2022-23/P/7 | Expenditures | 102,800 | |||||||
23/10/2022 | XVFC/2022-23/R/8 | Transfer | 41,300 | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 11,600 | |||||||
Transfer | 23/10/2022 | OWN/2022-23/P/8 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:28 PM. |