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.) |
07/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,050 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 186,889 | 06/10/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 155,094 | 06/10/2022 | OWN/2022-23/P/28 | Expenditures | 7,708 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 155,094 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 186,889 | ||||||||||
Refund of Excess Payment | 13/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/5 | Expenditures | 341,983 | ||||||||||
Refund of Excess Payment | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:39 AM. |