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.) |
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,382 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 15 | |||||||
09/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 530 | 14/03/2023 | XVFC/2022-23/P/3 | Expenditures | 189,805 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,825 | 15/03/2023 | TPDF/2022-23/P/16 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,271 | 15/03/2023 | TPDF/2022-23/P/17 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15 | 15/03/2023 | XVFC/2022-23/P/4 | Expenditures | 12,825 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,041 | 20/03/2023 | XVFC/2022-23/P/5 | Expenditures | 12,825 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 3,279 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 241,776 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:34 PM. |