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.) |
03/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 16,000 | 04/01/2023 | SFCG/2022-23/P/24 | Expenditures | 35,867 | |||||||
04/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 15,000 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 297,906 | |||||||
05/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,000 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 379,244 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 296,004 | 12/01/2023 | XVFC/2022-23/P/7 | Expenditures | 901,446 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 55,219 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/10 | Expenditures | 14,030 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 78,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:25 PM. |