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.) |
05/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 5,166 | 04/09/2023 | XVFC/2023-24/P/1 | Expenditures | 72,000 | |||||||
05/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 24,000 | 22/09/2023 | XVFC/2023-24/P/2 | Expenditures | 72,000 | |||||||
05/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
05/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
11/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 7,902 | Expenditures | ||||||||||
20/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 5,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:57:55 AM. |