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.) |
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 62,000 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 660 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 87,000 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,400 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,800 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 170,000 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,400 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 62,000 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,400 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,700 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 54.07 | 22/03/2023 | OWN/2022-23/P/14 | Expenditures | 70.8 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:05 AM. |