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.) |
10/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,090 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 46,620 | 12/09/2022 | OWN/2022-23/C/19 | 3,200 | ||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,639 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,588 | 13/09/2022 | OWN/2022-23/C/20 | 4,500 | ||||
13/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,677 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 29,219 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:02 PM. |