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/3 | Direct Receipts | 100,000 | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,015 | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 11,885 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/28 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/29 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:41:52 AM. |