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.) |
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,600 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,500 | |||||||
27/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,123.74 | 18/07/2022 | VKVNY/2022-23/P/4 | Expenditures | 60,000 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 19/07/2022 | FFC/2022-23/P/5 | Expenditures | 60,088 | |||||||
Direct Receipts | 19/07/2022 | SBM/2022-23/P/1 | Expenditures | 5,076 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 5,108.24 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 46,891.5 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 47,958.75 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 45,123.74 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 45,123.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:32 AM. |