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.) |
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 32,000 | 04/02/2023 | OWN/2022-23/P/25 | Expenditures | 32,000 | |||||||
14/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,700 | 13/02/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 36,000 | 13/02/2023 | XVFC/2022-23/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/51 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/53 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:19:29 AM. |