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/16 | Direct Receipts | 750 | 02/01/2023 | SDP/2022-23/P/31 | Expenditures | 45,500 | |||||||
07/01/2023 | SDP/2022-23/R/14 | Direct Receipts | 19,400 | 18/01/2023 | XVFC/2022-23/P/45 | Expenditures | 133 | |||||||
22/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 118 | 18/01/2023 | XVFC/2022-23/P/46 | Expenditures | 118 | |||||||
22/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 133 | 21/01/2023 | XVFC/2022-23/P/47 | Expenditures | 32,512 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/48 | Expenditures | 24,667 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/49 | Expenditures | 26,169 | ||||||||||
Refund of Excess Payment | 28/01/2023 | SDP/2022-23/P/32 | Expenditures | 12,642 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/50 | Expenditures | 133 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/51 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:32:15 AM. |