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.) |
24/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 76,920 | 24/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 24/11/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 24/11/2022 | OWN/2022-23/P/11 | Expenditures | 38,460 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/9 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 83,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:07 AM. |