Voucher Wise Summary Report
Opening Balance | 5,097,642.72 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 106,050 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,664 | 04/04/2022 | OWN/2022-23/C/1 | 84,106 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 99,900 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 40,858 | 16/04/2022 | OWN/2022-23/C/2 | 12,900 | ||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 291,400 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:40 PM. |