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.) |
14/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 01/12/2022 | FFC/2022-23/P/10 | OB Cancellation | 38,119 | |||||||
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,129 | 03/12/2022 | OWN/2022-23/P/32 | Expenditures | 9,700 | |||||||
Refund of Excess Payment | 03/12/2022 | OWN/2022-23/P/33 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 03/12/2022 | SFCG/2022-23/P/7 | Expenditures | 31,190 | ||||||||||
Refund of Excess Payment | 03/12/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/12 | Expenditures | 56,563 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:11 PM. |