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.) |
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,200 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,200 | 24/06/2022 | XVFC/2022-23/C/1 | 2,194,479.51 | ||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,300 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 7,375 | 24/06/2022 | XVFC/2022-23/C/2 | 1,041,800 | ||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,000 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 33,000 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,190 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,840 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 273,261 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 273,261 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:19 PM. |