Voucher Wise Summary Report
Opening Balance | 1,934,582.97 | |||||||||||||
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.) |
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,566 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 182,000 | 05/04/2022 | OWN/2022-23/C/1 | 26,787 | ||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 202,037 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,650 | 28/04/2022 | OWN/2022-23/C/2 | 3,566 | ||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,454 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 202,037 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:53 AM. |