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.) |
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,200 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,220 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
27/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 172 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 326,931 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 59,000 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:17 AM. |