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.) |
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 109,000 | 05/08/2022 | OWN/2022-23/C/9 | 50,000 | ||||
14/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,800 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 22,932 | |||||||
Refund of Excess Payment | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 26,703 | ||||||||||
Refund of Excess Payment | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/4 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 41,129 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:23 PM. |