Voucher Wise Summary Report
Opening Balance | 2,536,741.48 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 244 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 217 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,700 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,000 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:47 PM. |