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.) |
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 436 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 169,892 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 88,692 | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | |||||||
17/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
17/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,700 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
24/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 372,426 | 19/09/2022 | OWN/2022-23/P/12 | Expenditures | 6,100 | |||||||
28/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,000 | 19/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 372,000 | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 88,692 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/14 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:32 PM. |