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.) |
17/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 18,500 | 17/01/2023 | OWN/2022-23/P/31 | Expenditures | 18,500 | |||||||
23/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | 18/01/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
28/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,515 | 18/01/2023 | OWN/2022-23/P/30 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 23/01/2023 | OWN/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | OWN/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | OWN/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 6,515 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 6,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:51:36 AM. |