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.) |
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 145,289 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 4,386 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 85,166.12 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,788 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,000 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 2,511 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,939 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 86 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,564 | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 75,202 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,146 | 25/06/2022 | OWN/2022-23/P/2 | Expenditures | 16,407 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,927 | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 40 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 86 | 25/06/2022 | OWN/2022-23/P/4 | Expenditures | 588 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,385 | 25/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,950 | 25/06/2022 | OWN/2022-23/P/6 | Expenditures | 210 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,977 | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,753 | 25/06/2022 | OWN/2022-23/P/8 | Expenditures | 45,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,437 | 25/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:58 PM. |