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.) |
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 41,400 | 09/03/2023 | XVFC/2022-23/P/48 | Expenditures | 180,520 | 11/03/2023 | OWN/2022-23/C/23 | 79,950 | ||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 36,200 | 09/03/2023 | XVFC/2022-23/P/49 | Expenditures | 109,075 | |||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 76,990 | 12/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,950 | |||||||
10/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,200 | 12/03/2023 | OWN/2022-23/P/54 | Expenditures | 70,000 | |||||||
10/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,300 | 12/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 12/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 50,412 | ||||||||||
Refund of Excess Payment | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:10:35 AM. |