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.) |
08/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 291 | 08/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,250 | 10/11/2022 | OWN/2022-23/C/6 | 20 | ||||
10/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,494 | 10/11/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | |||||||
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,100 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 29,100 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 18/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:34 AM. |