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/13 | Direct Receipts | 1,814 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 12,250 | |||||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 55,000 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,050 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 150 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,050 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,050 | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,050 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 240,000 | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,050 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,200 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 150 | |||||||
24/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 699 | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 750 | |||||||
24/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 450 | |||||||
27/09/2022 | XVFC/2022-23/R/10 | Transfer | 40,000 | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 150 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 66,000 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,050 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 6,757 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,050 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/31 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:22 PM. |