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.) |
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,820 | 03/03/2023 | SFCG/2022-23/P/18 | Expenditures | 11,978 | |||||||
30/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,295 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,990 | |||||||
30/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,840 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,830 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 47,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 264 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 58 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 498 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 168,928 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,302 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 105,989 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 87,991 | ||||||||||
Direct Receipts | 30/03/2023 | IAY/2022-23/P/3 | Expenditures | 76,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:48 PM. |