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/20 | Direct Receipts | 1,814 | 12/09/2022 | XVFC/2022-23/P/38 | Expenditures | 8,635 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 55,000 | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Transfer | 36,978 | 17/09/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 19/09/2022 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
20/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,200 | 19/09/2022 | XVFC/2022-23/P/40 | Expenditures | 9,600 | |||||||
20/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,200 | 19/09/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
20/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,200 | 19/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,800 | |||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 155 | 19/09/2022 | XVFC/2022-23/P/43 | Expenditures | 2,200 | |||||||
24/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 187 | 20/09/2022 | XVFC/2022-23/P/44 | Expenditures | 9,500 | |||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 57,000 | 20/09/2022 | XVFC/2022-23/P/45 | Expenditures | 7,200 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 2,903 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/46 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:36 PM. |