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.) |
01/06/2022 | OWN/2022-23/R/10 | Refund of Excess Payment | 1,000 | 01/06/2022 | OWN/2022-23/P/12 | Receipt Cancellation | 700 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Refund of Excess Payment | 1,500 | 01/06/2022 | OWN/2022-23/P/13 | Receipt Cancellation | 270 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Refund of Excess Payment | 600 | 01/06/2022 | OWN/2022-23/P/14 | Receipt Cancellation | 1,050 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Refund of Excess Payment | 1,280 | 01/06/2022 | OWN/2022-23/P/15 | Receipt Cancellation | 700 | |||||||
01/06/2022 | OWN/2022-23/R/14 | Refund of Excess Payment | 1,000 | 01/06/2022 | OWN/2022-23/P/16 | Receipt Cancellation | 20,000 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Refund of Excess Payment | 1,600 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,160 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Refund of Excess Payment | 600 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Refund of Excess Payment | 11,080 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Refund of Excess Payment | 3,500 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,083 | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,499 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:36 PM. |