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.) |
03/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,814 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 23,000 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 55,000 | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 11,800 | |||||||
08/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,650 | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 22,650 | |||||||
08/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,000 | 12/09/2022 | XVFC/2022-23/P/23 | Expenditures | 23,000 | |||||||
24/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 216 | 12/09/2022 | XVFC/2022-23/P/24 | Expenditures | 22,650 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:21 PM. |