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.) |
19/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 207 | 19/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | 19/07/2022 | XVFC/2022-23/C/1 | 422,615.96 | ||||
31/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,636 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 15,636 | 19/07/2022 | XVFC/2022-23/C/2 | 340,611.57 | ||||
31/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 84,329 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 11,010 | |||||||
31/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 93,218 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 31,020 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 37,238 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 93,218 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 39,951 | ||||||||||
Refund of Excess Payment | 20/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 84,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:06 AM. |