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.) |
12/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 303,518 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 97,500 | 12/09/2022 | OWN/2022-23/P/15 | Expenditures | 29.5 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,500 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 303,518 | |||||||
23/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,010 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 97,500 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,204 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 97,500 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 210 | 15/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,082 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:31 AM. |