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.) |
03/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 26 | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 20,102 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 37,470 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:59 AM. |