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.) |
05/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 79,800 | 05/11/2022 | 4THSFC/2022-23/P/2 | Expenditures | 79,800 | |||||||
15/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,092 | 10/11/2022 | OWN/2022-23/P/5 | Expenditures | 39,900 | |||||||
15/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,300 | 14/11/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
15/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,300 | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 49,588 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/11 | Expenditures | 49,092 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:39 AM. |