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.) |
07/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,600 | 02/09/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 237,514 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 339,500 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,876 | 08/09/2022 | OWN/2022-23/P/17 | Expenditures | 236 | |||||||
24/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 119 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 237,514 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 237,514 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/14 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:15 AM. |