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.) |
25/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 40,075 | 25/01/2023 | OWN/2022-23/C/8 | 10,000 | ||||
26/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 26 | 25/01/2023 | OWN/2022-23/P/51 | Expenditures | 25 | |||||||
26/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 26,940 | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 5 | |||||||
26/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,109 | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
28/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 39,960 | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
28/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 40,000 | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 44,000 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,310 | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 44,750 | |||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/58 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/59 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 8,579 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:39 PM. |