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.) |
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 48,000 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 128,464 | 08/07/2022 | OWN/2022-23/C/1 | 38,500 | ||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 105,000 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 120,000 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
17/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,860 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 15,768 | |||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/14 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/15 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/17 | Expenditures | 174,070 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/18 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/19 | Expenditures | 49,930 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 15,768 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/22 | Expenditures | 23,330 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/23 | Expenditures | 30,260 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 15,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:00 PM. |