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.) |
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,000 | 05/11/2022 | OWN/2022-23/P/32 | Expenditures | 7,700 | |||||||
12/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,250 | 10/11/2022 | OWN/2022-23/P/33 | Expenditures | 80,100 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/29 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/30 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/31 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/33 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/34 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/39 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/40 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/41 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/42 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/43 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/47 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/48 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/50 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/51 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/52 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/54 | Expenditures | 59,529 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/55 | Expenditures | 79,968 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/56 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/11/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/57 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/59 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/60 | Expenditures | 16,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:28 AM. |