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/23 | Direct Receipts | 2,200 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 22,000 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,000 | 18/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,760 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,800 | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 22,000 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,000 | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,600 | 29/09/2022 | OWN/2022-23/P/19 | Expenditures | 12,743 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,800 | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:59 PM. |