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.) |
13/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 47,046 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 13,393 | |||||||
14/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,919 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 60,507 | |||||||
21/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 603 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 188,399 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,157 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 47,046 | |||||||
27/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 21/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,392 | 22/09/2022 | OWN/2022-23/P/31 | Expenditures | 8,684 | |||||||
28/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,500 | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 60 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,402 | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 60 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:22 PM. |