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.) |
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 274,946 | 19/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,900 | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:46:44 PM. |