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.) |
15/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,909 | 14/02/2023 | XVFC/2022-23/P/5 | Expenditures | 64,718 | 15/02/2023 | OWN/2022-23/C/31 | 2,400 | ||||
15/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,278 | 14/02/2023 | XVFC/2022-23/P/6 | Expenditures | 3,276 | 15/02/2023 | OWN/2022-23/C/36 | 2,160 | ||||
15/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,276 | 14/02/2023 | XVFC/2022-23/P/7 | Expenditures | 2,353 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 24,744 | ||||||||||
Refund of Excess Payment | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 27/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:03 PM. |