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.) |
03/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,814 | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 30,030 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,000 | 16/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,500 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,400 | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
24/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 391 | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,400 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,250 | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
27/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,200 | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 80,000 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 69,000 | 22/09/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | |||||||
28/09/2022 | XVFC/2022-23/R/19 | Transfer | 79,200 | 22/09/2022 | OWN/2022-23/P/6 | Expenditures | 1,950 | |||||||
30/09/2022 | XVFC/2022-23/R/20 | Direct Receipts | 9,556 | 22/09/2022 | OWN/2022-23/P/7 | Expenditures | 3,465 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/8 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:37 PM. |