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.) |
06/06/2022 | SSP/2022-23/R/3 | Direct Receipts | 3,850 | 05/06/2022 | XVFC/2022-23/P/3 | Expenditures | 25,760 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,100 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,206 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,100 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,840 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 31,490 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:38 PM. |