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.) |
20/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 565 | 21/12/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 21/12/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/36 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:07 PM. |