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.) |
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 10/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
15/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,547 | 10/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 229,743 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:41 PM. |