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.) |
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 25,262.75 | 09/02/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 17/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 321,615 | 17/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,150 | |||||||
18/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,043 | 17/02/2023 | XVFC/2022-23/P/25 | Expenditures | 250,000 | |||||||
18/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
18/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 216 | 27/02/2023 | OWN/2022-23/P/12 | Expenditures | 7,700 | |||||||
18/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 806 | 27/02/2023 | OWN/2022-23/P/13 | Expenditures | 4,293 | |||||||
18/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 239,503 | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 250,000 | |||||||
18/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,651 | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | |||||||
18/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 96,133 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,191 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,293 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:37:25 AM. |