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.) |
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,897 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 06/06/2022 | XVFC/2022-23/C/3 | 667,542 | ||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,000 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,800 | 06/06/2022 | XVFC/2022-23/C/4 | 455,824 | ||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 122,538 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 99,000 | |||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 208,363 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:15 AM. |