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.) |
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 11,766 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,500 | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/01/2023 | SFCC/2022-23/P/21 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/20 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:40 AM. |