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/21 | Direct Receipts | 54,433 | 04/03/2023 | OWN/2022-23/P/29 | Expenditures | 42,000 | 02/03/2023 | OWN/2022-23/C/1 | 42,000 | ||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,500 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 13,000 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,708 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,050 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,204 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 184 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,266 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,252 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 57 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 44,560 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 266 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,930 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 8,817 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:33 PM. |