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.) |
06/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,248 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,500 | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 14,350 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,070 | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 14,350 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,070 | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 14,350 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,460 | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 79,180 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,090 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 4,070 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:38 PM. |