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.) |
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 16 | 04/01/2023 | XVFC/2022-23/P/59 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 16 | 04/01/2023 | XVFC/2022-23/P/60 | Expenditures | 10,500 | |||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 16 | 05/01/2023 | XVFC/2022-23/P/61 | Expenditures | 8,250 | |||||||
06/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 49 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 8,250 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/37 | Transfer | 276,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/38 | Direct Receipts | 4,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:17:38 AM. |