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.) |
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,437 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 65,955 | 07/09/2022 | OWN/2022-23/C/2 | 2,940 | ||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,642 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,516 | |||||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,385 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,600 | |||||||
07/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,200 | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 33,450 | |||||||
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 410 | 19/09/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
17/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,600 | 19/09/2022 | OWN/2022-23/P/13 | Expenditures | 3,850 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,897 | 19/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,900 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 27 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:18 PM. |