Voucher Wise Summary Report
Opening Balance | 2,268,806.6 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 756 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 88,500 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 316,980 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,400 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,400 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,937 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:29 AM. |