Voucher Wise Summary Report
Opening Balance | 187,799.42 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 609 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,550 | |||||||
28/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,300 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 118 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,140 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,300 | |||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:34 AM. |