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.) |
11/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 132,500 | |||||||
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 132,500 | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 240,000 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:56 PM. |