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.) |
21/03/2023 | XVFC/2022-23/R/8 | Transfer | 148,677 | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 284,033 | |||||||
26/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 40,526 | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 49,000 | |||||||
26/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 50,400 | |||||||
26/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 124,920 | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,277 | |||||||
26/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,000 | 26/03/2023 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
26/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | 26/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,200 | |||||||
26/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 26/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
26/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 26/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
26/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,220 | 26/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 138,000 | 26/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 25,575 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:58 PM. |