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.) |
17/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,300 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,890 | 26/09/2022 | OWN/2022-23/C/12 | 35,430 | ||||
27/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,850 | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 75,429 | 26/09/2022 | OWN/2022-23/C/13 | 3,000 | ||||
28/09/2022 | XVFC/2022-23/R/10 | Transfer | 139,800 | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 20,460 | 28/09/2022 | OWN/2022-23/C/14 | 31,850 | ||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,600 | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 108,203 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 58,850 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,800 | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 24,850 | |||||||
28/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,690 | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,470 | ||||||||||
Refund of Excess Payment | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:54 PM. |