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.) |
11/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 269,436 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,085 | 15/06/2022 | OWN/2022-23/C/19 | 5,000 | ||||
15/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,085 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | 22/06/2022 | OWN/2022-23/C/18 | 1,100 | ||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,200 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 554 | 22/06/2022 | OWN/2022-23/C/20 | 9,520 | ||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,370 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,700 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,564 | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:40 AM. |