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.) |
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,000 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 91,600 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,600 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 91,600 | |||||||
Refund of Excess Payment | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:37:01 PM. |