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.) |
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 205 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 59,000 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,000 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 60,110 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 26,667 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 75,428 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 72,285 | ||||||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:12 PM. |