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.) |
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 45 | |||||||
10/02/2023 | XVFC/2022-23/R/29 | Transfer | 110,600 | 16/02/2023 | XVFC/2022-23/P/86 | Expenditures | 79,695 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 42,000 | 16/02/2023 | XVFC/2022-23/P/87 | Expenditures | 9,016 | |||||||
17/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 7,550 | 16/02/2023 | XVFC/2022-23/P/88 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/89 | Expenditures | 9,713 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/90 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/91 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/92 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/93 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/94 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/95 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/96 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/97 | Expenditures | 7,010 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/98 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | OWN/2022-23/P/69 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | OWN/2022-23/P/70 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | OWN/2022-23/P/71 | Expenditures | 46.31 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/99 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/100 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/101 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/102 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/103 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 49.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:08 PM. |