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.) |
13/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,300 | 13/02/2023 | OWN/2022-23/P/56 | Expenditures | 900 | |||||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,300 | 13/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,749 | 13/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,570 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,398 | 13/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,108 | |||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/17 | Expenditures | 62,959 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 7,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:26 AM. |