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.) |
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 55,000 | 09/10/2022 | XVFC/2022-23/P/32 | Expenditures | 10,800 | 21/10/2022 | OWN/2022-23/C/7 | 98,000 | ||||
01/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,428 | 09/10/2022 | XVFC/2022-23/P/33 | Expenditures | 16,000 | 21/10/2022 | OWN/2022-23/C/8 | 16,000 | ||||
01/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 09/10/2022 | XVFC/2022-23/P/34 | Expenditures | 7,140 | |||||||
01/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,428 | 22/10/2022 | OWN/2022-23/P/6 | Expenditures | 58,400 | |||||||
01/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,428 | 22/10/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | |||||||
01/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,428 | 22/10/2022 | OWN/2022-23/P/8 | Expenditures | 19,600 | |||||||
01/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 58,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:56 PM. |