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.) |
10/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 75,000 | 09/08/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
11/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,908 | 09/08/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
11/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 274 | 09/08/2022 | XVFC/2022-23/P/3 | Expenditures | 32,073 | |||||||
13/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,446.81 | 09/08/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | |||||||
15/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 85,195 | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 9,957 | |||||||
17/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 540.38 | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/2 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/5 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:54:56 AM. |