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.) |
01/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 57,000 | 17/03/2024 | OWN/2023-24/P/29 | Expenditures | 2,635 | |||||||
02/03/2024 | XVFC/2023-24/R/11 | Transfer | 45,000 | Expenditures | ||||||||||
13/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 40,017 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 46,132 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 11,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:26:10 AM. |