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.) |
09/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 358,948 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 26,467 | 24/06/2022 | OWN/2022-23/C/7 | 84,961 | ||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,124 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 660,000 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 163,625 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 150,800 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,562 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 73,856 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 75,222 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 75,222 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 180,107 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 163,625 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 75,222 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 617,640 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:55:44 PM. |