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.) |
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 59 | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 25 | |||||||
01/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 229 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 5 | |||||||
24/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,000 | 01/01/2023 | OWN/2022-23/P/51 | Expenditures | 25 | |||||||
26/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 49,000 | 05/01/2023 | OWN/2022-23/P/53 | Expenditures | 25 | |||||||
28/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 49,000 | 05/01/2023 | OWN/2022-23/P/54 | Expenditures | 5 | |||||||
Refund of Excess Payment | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 5 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/54 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/55 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/57 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/58 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/59 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/60 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/62 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/63 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/64 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/65 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/66 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/67 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/68 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/69 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/70 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/71 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/72 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/73 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:59 PM. |