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.) |
01/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 345,650 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 42,100 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 80,000 | 30/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 10,000 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 230,416 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 42,100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:22 PM. |