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.) |
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 72,000 | 07/10/2022 | XVFC/2022-23/P/33 | Expenditures | 77,000 | |||||||
01/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 77,000 | 07/10/2022 | XVFC/2022-23/P/34 | Expenditures | 72,000 | |||||||
02/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 72,000 | 12/10/2022 | OWN/2022-23/P/54 | Expenditures | 72,000 | |||||||
02/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 95 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 72,000 | |||||||
02/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 117 | 12/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,950 | |||||||
02/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,400 | 12/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,900 | |||||||
02/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 72,000 | 12/10/2022 | XVFC/2022-23/P/37 | Expenditures | 9,850 | |||||||
02/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 146,200 | 12/10/2022 | XVFC/2022-23/P/38 | Expenditures | 9,950 | |||||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 146,000 | 12/10/2022 | XVFC/2022-23/P/39 | Expenditures | 9,800 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:43:18 PM. |