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.) |
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 46,325 | |||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,175 | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 11,800 | |||||||
10/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 17,120 | |||||||
10/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,800 | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 45,450 | |||||||
10/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,864 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,325 | 28/02/2023 | OWN/2022-23/P/5 | Expenditures | 12,610 | |||||||
Refund of Excess Payment | 28/02/2023 | OWN/2022-23/P/6 | Expenditures | 3,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:56 PM. |