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/41 | Direct Receipts | 25,000 | 01/01/2023 | OWN/2022-23/P/37 | Expenditures | 12,000 | |||||||
01/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 126 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 35,025 | |||||||
01/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 30 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 34,485 | |||||||
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 111 | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 26,360 | |||||||
01/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 630 | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 14,130 | |||||||
07/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,360 | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 34,000 | |||||||
13/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 576 | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
15/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 22,310 | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 5,569 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 9,499 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/23 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:53 PM. |