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.) |
12/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,529 | 10/01/2023 | XVFC/2022-23/P/51 | Expenditures | 29,510 | |||||||
12/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 73 | 10/01/2023 | XVFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12 | 10/01/2023 | XVFC/2022-23/P/53 | Expenditures | 9,450 | |||||||
12/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 316 | 10/01/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | |||||||
12/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,306 | 10/01/2023 | XVFC/2022-23/P/55 | Expenditures | 4,860 | |||||||
12/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 128 | 10/01/2023 | XVFC/2022-23/P/56 | Expenditures | 750 | |||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,500 | 10/01/2023 | XVFC/2022-23/P/57 | Expenditures | 7,170 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,400 | 11/01/2023 | XVFC/2022-23/P/58 | Expenditures | 4,400 | |||||||
12/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,500 | 11/01/2023 | XVFC/2022-23/P/59 | Expenditures | 4,500 | |||||||
12/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,700 | 11/01/2023 | XVFC/2022-23/P/60 | Expenditures | 7,700 | |||||||
Refund of Excess Payment | 13/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:49:10 AM. |