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.) |
14/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,500 | 13/01/2023 | XVFC/2022-23/P/2 | Expenditures | 5,635 | |||||||
14/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,050 | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 67,144 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,635 | 13/01/2023 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/5 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 31/01/2023 | OWN/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | SFCC/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | SFCC/2022-23/P/16 | Expenditures | 5,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:19 AM. |