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.) |
13/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 893,000 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 86,020 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 137,200 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 137,200 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 86,020 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 31,020 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,020 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 86,020 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 137,200 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 31,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:15:27 AM. |