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.) |
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,940 | 10/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,730 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,900 | |||||||
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 690 | 21/03/2023 | XVFC/2022-23/P/1 | Expenditures | 260,000 | |||||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,220 | 21/03/2023 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,702 | 21/03/2023 | XVFC/2022-23/P/3 | Expenditures | 99,000 | |||||||
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 203 | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 90,000 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,485 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 59,400 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,188 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 99,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 290,000 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 290,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:20 PM. |