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.) |
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 200,000 | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 50 | |||||||
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 9 | |||||||
19/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 92 | 19/11/2022 | XVFC/2022-23/P/50 | Expenditures | 22,500 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 37 | 19/11/2022 | XVFC/2022-23/P/51 | Expenditures | 50,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 19/11/2022 | XVFC/2022-23/P/52 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/53 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 4.73 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/30 | Expenditures | 5.06 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:57:18 PM. |