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.) |
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,974 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 14,000 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,800 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
10/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,709 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
10/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 354 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 65,407 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 354 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 130,489 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 65,407 | ||||||||||
Refund of Excess Payment | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 65,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:34 AM. |