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.) |
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,600 | 08/11/2022 | XVFC/2022-23/P/2 | Expenditures | 58,363 | |||||||
09/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 08/11/2022 | XVFC/2022-23/P/3 | Expenditures | 95,338 | |||||||
09/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,750 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 145,986 | |||||||
11/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 283,974 | |||||||
11/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,216 | 11/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,245 | |||||||
11/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,936 | |||||||
12/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,800 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,750 | |||||||
14/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 179,000 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 116,110 | |||||||
23/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,918 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,768 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,710 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:41 AM. |