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.) |
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,622 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 173,400 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,419 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 173,400 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:04 PM. |