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.) |
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 165,139 | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 165,139 | 11/10/2022 | OWN/2022-23/C/28 | 14,500 | ||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,096 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 165,139 | 12/10/2022 | OWN/2022-23/C/29 | 7,000 | ||||
12/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,184 | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 20,210 | 13/10/2022 | OWN/2022-23/C/30 | 4,000 | ||||
12/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 185 | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 550 | 15/10/2022 | OWN/2022-23/C/31 | 24,000 | ||||
13/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,750 | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 20,335 | 29/10/2022 | OWN/2022-23/C/32 | 5,000 | ||||
15/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,624 | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 46 | |||||||
29/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,286 | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 13,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/71 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/76 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:22 PM. |