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.) |
06/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 54,824 | 05/01/2023 | XVFC/2022-23/P/60 | Expenditures | 48,519 | |||||||
06/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 58,000 | 05/01/2023 | XVFC/2022-23/P/61 | Expenditures | 26,550 | |||||||
06/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,000 | 05/01/2023 | XVFC/2022-23/P/62 | Expenditures | 9,800 | |||||||
06/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 41,761 | 05/01/2023 | XVFC/2022-23/P/63 | Expenditures | 1,500 | |||||||
06/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 05/01/2023 | XVFC/2022-23/P/64 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/01/2023 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | OWN/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 06/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 07/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/39 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/41 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/42 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/44 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/47 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/48 | Expenditures | 26,024 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/49 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/50 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/51 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/56 | Expenditures | 8,326 | ||||||||||
Refund of Excess Payment | 07/01/2023 | OWN/2022-23/P/57 | Expenditures | 42 | ||||||||||
Refund of Excess Payment | 08/01/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/69 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/70 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:53 PM. |