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.) |
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,950 | 06/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,555 | 06/12/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 217,633 | 06/12/2022 | TPDF/2022-23/P/13 | Expenditures | 18,020 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,795 | 28/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/15 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/16 | Expenditures | 44,660 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/17 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/131 | Expenditures | 217,633 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/132 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/133 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/134 | Expenditures | 4,442 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/135 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/136 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/138 | Expenditures | 217,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:17 PM. |