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.) |
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 36,000 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 48,500 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,650 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 35,340 | |||||||
07/03/2023 | XVFC/2022-23/R/12 | Transfer | 20,000 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 36,000 | |||||||
19/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 53 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,800 | |||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 54,433 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,650 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 31 | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 36,000 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,814 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,650 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 2,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:52 PM. |