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.) |
05/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 38,756 | 05/01/2023 | XVFC/2022-23/P/10 | Expenditures | 120,411 | 06/01/2023 | OWN/2022-23/C/3 | 55,000 | ||||
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 22,111 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 62,053 | 16/01/2023 | OWN/2022-23/C/4 | 50,000 | ||||
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,838 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 39,979 | |||||||
31/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 55,453 | 05/01/2023 | XVFC/2022-23/P/9 | Expenditures | 111,983 | |||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 31,838 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,061 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/16 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:52 AM. |