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.) |
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 342,385 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 180,000 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 120,288 | 23/03/2023 | OWN/2022-23/P/22 | Expenditures | 199,122 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 174,364 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 84,000 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 260,572 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 300,308 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 297,413 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 84,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 82,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:27 AM. |