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.) |
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 65,624 | 14/09/2022 | XVFC/2022-23/P/1 | Expenditures | 65,624 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 53,906 | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 53,906 | |||||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 500,000 | 26/09/2022 | OWN/2022-23/P/26 | Expenditures | 153,400 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 566 | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 65,624 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 53,600 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 126,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:24 PM. |