Voucher Wise Summary Report
Opening Balance | 1,800,158.27 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 124,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,560 | 04/04/2022 | OWN/2022-23/C/1 | 16,739 | ||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 192,162 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 460,600 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 460,600 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 1,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:34 AM. |