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.) |
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 36,750 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 50 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 250,000 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 9 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Transfer | 350,000 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 13,300 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 14,700 | |||||||
11/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 26 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,000 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 280,000 | |||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 280,000 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 280,000 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 280,000 | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 29.2 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,000 | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 42,426 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:53 AM. |