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.) |
11/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 435,719 | 16/10/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
11/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 276,776 | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
20/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,999 | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 25,342 | |||||||
Refund of Excess Payment | 17/10/2022 | OWN/2022-23/P/5 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 20/10/2022 | OWN/2022-23/P/6 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:59:11 AM. |