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.) |
02/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,200 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 182,959 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Transfer | 182,959 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 238,774 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Transfer | 122,331 | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 122,300 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Transfer | 238,774 | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 29,000 | |||||||
05/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 880 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:14 PM. |