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.) |
01/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 8 | 13/01/2023 | XVFC/2022-23/P/66 | Expenditures | 44,210 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 11 | 13/01/2023 | XVFC/2022-23/P/67 | Expenditures | 2,100 | |||||||
14/01/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 44,210 | 13/01/2023 | XVFC/2022-23/P/68 | Expenditures | 2,200 | |||||||
22/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 13/01/2023 | XVFC/2022-23/P/69 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 947 | 13/01/2023 | XVFC/2022-23/P/70 | Expenditures | 2,200 | |||||||
26/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,000 | 13/01/2023 | XVFC/2022-23/P/71 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/72 | Expenditures | 44,210 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/60 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:06:22 AM. |