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.) |
16/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 44,000 | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 63,167 | |||||||
23/02/2023 | XVFC/2022-23/R/15 | Transfer | 69,167 | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 150 | 25/02/2023 | XVFC/2022-23/P/36 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/37 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/39 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/40 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:34:55 AM. |