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.) |
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 400,000 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,600 | |||||||
16/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 171,645 | |||||||
16/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 65,000 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 141,500 | |||||||
17/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 65,000 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 86,850 | |||||||
17/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 55,000 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 65,000 | |||||||
19/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 55,000 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 55,000 | |||||||
19/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 65,000 | 16/07/2022 | XVFC/2022-23/P/10 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:23:14 PM. |