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.) |
14/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 573 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,930 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,610 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,780 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,930 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,610 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,780 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,440 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,750 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,750 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,440 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 143 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:22 PM. |