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.) |
05/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,881 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 38,351 | 05/02/2023 | OWN/2022-23/C/17 | 1,000 | ||||
05/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,230 | 04/02/2023 | XVFC/2022-23/P/16 | Expenditures | 1,735 | 06/02/2023 | OWN/2022-23/C/18 | 5,000 | ||||
13/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,215 | 04/02/2023 | XVFC/2022-23/P/17 | Expenditures | 868 | 13/02/2023 | OWN/2022-23/C/19 | 11,550 | ||||
22/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,573 | 04/02/2023 | XVFC/2022-23/P/18 | Expenditures | 27,159 | 22/02/2023 | OWN/2022-23/C/20 | 11,000 | ||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/19 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/20 | Expenditures | 615 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/30 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/32 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/22 | Expenditures | 27,134 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/24 | Expenditures | 614 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/25 | Expenditures | 44,890 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/26 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/27 | Expenditures | 1,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:05:39 AM. |