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.) |
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 160,000 | 03/01/2023 | OWN/2022-23/P/62 | Expenditures | 30,000 | |||||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,000 | 06/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,540 | |||||||
18/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,000 | 06/01/2023 | OWN/2022-23/P/63 | Expenditures | 7,639 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 06/01/2023 | OWN/2022-23/P/64 | Expenditures | 7,639 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 18/01/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | OWN/2022-23/P/60 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 19/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:36 AM. |