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.) |
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 649 | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 285 | 14/02/2023 | XVFC/2022-23/P/26 | Expenditures | 9,883 | |||||||
01/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,883 | 15/02/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
01/02/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | 27/02/2023 | OWN/2022-23/P/38 | Expenditures | 40,000 | |||||||
15/02/2023 | XVFC/2022-23/R/14 | Transfer | 40,000 | 27/02/2023 | OWN/2022-23/P/39 | Expenditures | 38 | |||||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 40,000 | 27/02/2023 | OWN/2022-23/P/40 | Expenditures | 7 | |||||||
27/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 40,000 | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 630 | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:08 PM. |