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.) |
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,688 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,420 | |||||||
11/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 139,642 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,720 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,439 | 08/05/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 94,997 | ||||||||||
Refund of Excess Payment | 19/05/2022 | SBM/2022-23/P/1 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,439 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,439 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:26 AM. |