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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 72,746 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 72,746 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 72,746 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 72,746 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,900 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
14/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
14/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,300 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,600 | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,500 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,300 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,900 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,290 | |||||||
14/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,199 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 39,199 | |||||||
14/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,500 | |||||||
14/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 400 | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
14/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,290 | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:32 PM. |