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.) |
17/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 15/09/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | 19/09/2022 | OWN/2022-23/C/5 | 500 | ||||
17/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 112,949 | |||||||
17/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
17/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 91,050 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 91,050 | 17/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 112,949 | 17/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,445 | 17/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/33 | Expenditures | 63 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 68,949 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/24 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:10 AM. |