Voucher Wise Summary Report
Opening Balance | 1,619,865.45 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,987 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,987 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,956 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,956 | |||||||
Refund of Excess Payment | 30/04/2022 | GIA/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:03 AM. |