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/24 | Direct Receipts | 42,000 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 42,000 | 02/02/2023 | OWN/2022-23/C/13 | 42,000 | ||||
01/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 33,000 | 09/02/2023 | OWN/2022-23/P/49 | Expenditures | 10.03 | 17/02/2023 | NOAPS/2022-23/C/9 | 31,000 | ||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 22 | 09/02/2023 | OWN/2022-23/P/50 | Expenditures | 10.03 | 17/02/2023 | OWN/2022-23/C/14 | 8,000 | ||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 8 | 17/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 31,000 | |||||||
13/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 30,350 | 17/02/2023 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
23/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 100,000 | 22/02/2023 | XVFC/2022-23/P/46 | Expenditures | 80,000 | |||||||
23/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 80,000 | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 30,000 | |||||||
23/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 27/02/2023 | XVFC/2022-23/P/48 | Expenditures | 70,000 | |||||||
27/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 84,000 | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 40,000 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 70,000 | 27/02/2023 | XVFC/2022-23/P/50 | Expenditures | 8,000 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 28/02/2023 | SBM/2022-23/P/5 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:07:14 AM. |