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.) |
12/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 232 | 13/09/2022 | OWN/2022-23/P/6 | Expenditures | 66,400 | 12/09/2022 | OWN/2022-23/C/4 | 66,400 | ||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,450 | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
29/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 24 | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:42 PM. |