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.) |
10/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 54,390 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 19,300 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 8,608 | |||||||
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 10,259 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,200 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 8,825 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 8,224 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:46 AM. |