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.) |
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 72 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,912 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 03/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,750 | |||||||
20/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
20/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,750 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,078 | |||||||
22/07/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 8,620 | |||||||
23/07/2022 | XVFC/2022-23/R/9 | Transfer | 59,843 | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
26/07/2022 | XVFC/2022-23/R/10 | Transfer | 30,600 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,825 | |||||||
Transfer | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Transfer | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 40,020 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 35,100 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 27,600 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 34,809 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,040 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Transfer | 25/07/2022 | XVFC/2022-23/P/18 | Expenditures | 116,654 | ||||||||||
Transfer | 25/07/2022 | XVFC/2022-23/P/19 | Expenditures | 80,000 | ||||||||||
Transfer | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 79,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:33 AM. |