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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,050 | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 31,000 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 45,198 | |||||||
19/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,810 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 39,810 | |||||||
19/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,198 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 85,900 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 39,810 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 45,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:57 AM. |