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.) |
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,454 | 07/01/2023 | OWN/2022-23/P/4 | Receipt Cancellation | 9,454 | |||||||
08/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,700 | 07/01/2023 | OWN/2022-23/P/5 | OB Cancellation | 1,200 | |||||||
08/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,700 | 07/01/2023 | OWN/2022-23/P/6 | Expenditures | 1,617 | |||||||
08/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,800 | 07/01/2023 | XVFC/2022-23/P/17 | Expenditures | 98,013 | |||||||
08/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,700 | 07/01/2023 | XVFC/2022-23/P/18 | Expenditures | 41,750 | |||||||
08/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 59,400 | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 80,080 | |||||||
08/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,700 | 07/01/2023 | XVFC/2022-23/P/20 | Expenditures | 110,440 | |||||||
08/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 110,440 | 07/01/2023 | XVFC/2022-23/P/21 | Expenditures | 59,400 | |||||||
08/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,700 | 09/01/2023 | XVFC/2022-23/P/22 | Expenditures | 98,013 | |||||||
08/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,700 | 09/01/2023 | XVFC/2022-23/P/23 | Expenditures | 110,440 | |||||||
08/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,550 | 09/01/2023 | XVFC/2022-23/P/24 | Expenditures | 80,080 | |||||||
08/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,700 | 09/01/2023 | XVFC/2022-23/P/25 | Expenditures | 59,400 | |||||||
08/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 98,013 | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 41,750 | |||||||
08/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
08/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 80,080 | Expenditures | ||||||||||
08/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:14 PM. |