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/36 | Direct Receipts | 1,156 | 16/01/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
16/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | 23/01/2023 | XVFC/2022-23/P/52 | Expenditures | 45,000 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 23/01/2023 | XVFC/2022-23/P/53 | Expenditures | 4,560 | |||||||
26/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,700 | 23/01/2023 | XVFC/2022-23/P/54 | Expenditures | 9,500 | |||||||
28/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,700 | 23/01/2023 | XVFC/2022-23/P/55 | Expenditures | 4,350 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/56 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/59 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/60 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/61 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/62 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 26/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/63 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/64 | Expenditures | 75,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:10:18 PM. |