Voucher Wise Summary Report
Opening Balance | 5,442,157.57 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,000 | 29/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 408,669 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,700 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 150,000 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,300 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 408,669 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:50 AM. |