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.) |
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,399 | |||||||
17/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,489 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 11,545 | |||||||
22/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,000 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,089 | 16/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,500 | |||||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 16/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,679 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 10,718 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 26,256 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 6,221 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:43 AM. |