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.) |
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,000 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 9,744 | |||||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,220 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 141,598 | |||||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 330 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 17,440 | |||||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 24,426 | |||||||
02/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,440 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 24,150 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/7 | Expenditures | 24,734 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 9,744 | ||||||||||
Refund of Excess Payment | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,872 | ||||||||||
Refund of Excess Payment | 03/12/2022 | OWN/2022-23/P/11 | Expenditures | 31,008 | ||||||||||
Refund of Excess Payment | 03/12/2022 | OWN/2022-23/P/12 | Expenditures | 138,649 | ||||||||||
Refund of Excess Payment | 03/12/2022 | OWN/2022-23/P/13 | Expenditures | 27,627 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 17,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:07 AM. |