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.) |
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 120 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 236 | 20/06/2022 | XVFC/2022-23/C/1 | 731,439 | ||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,500 | 20/06/2022 | XVFC/2022-23/C/2 | 858,791 | ||||
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,000 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 51 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,700 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 19 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 84,000 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 21,555 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 33,447 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,791 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:48:41 PM. |