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.) |
16/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 94,910 | 25/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 28 | 25/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,200 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,685 | 25/06/2022 | OWN/2022-23/P/19 | Expenditures | 528 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,340 | 25/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,343 | 25/06/2022 | OWN/2022-23/P/6 | Expenditures | 17 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,371 | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
26/06/2022 | STS/2022-23/R/2 | Direct Receipts | 400,000 | 25/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,272 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,746 | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
26/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 31,072 | |||||||
26/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 20,746 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 246,386 | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 11,000 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:34 PM. |