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.) |
07/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 228,677 | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 228,677 | |||||||
10/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 46,950 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | |||||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 26,000 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 750 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 145,525 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 10,700 | |||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 228,677 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 26,718 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/46 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/47 | Expenditures | 26,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:54 AM. |