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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 02/05/2022 | TSC/2022-23/P/3 | Expenditures | 130,000 | |||||||
09/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,400 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 26,400 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,000 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 408 | |||||||
11/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 26,400 | |||||||
11/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,180 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,599 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,071 | |||||||
31/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 895 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,364 | |||||||
31/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 27 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 160 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,789 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 3,644 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:39 AM. |