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.) |
06/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 268,035 | 06/01/2023 | XVFC/2022-23/P/42 | Expenditures | 48,000 | |||||||
07/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,000 | 06/01/2023 | XVFC/2022-23/P/43 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 09/01/2023 | OWN/2022-23/P/4 | Expenditures | 268,101 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/44 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/46 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/47 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:04 AM. |