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/2 | Direct Receipts | 53,800 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,400 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,840 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 03/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | OWN/2022-23/P/6 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 32,670 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 28,265 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/17 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:40:12 PM. |