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.) |
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 47,053 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 89,440 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,000 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 23,744 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,144 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
29/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,700 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:22 AM. |