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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 171,041 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,300 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 81,817 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 240 | |||||||
Refund of Excess Payment | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 281,721 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 81,817 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 81,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:01 AM. |