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.) |
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 40,000 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,120 | 15/07/2022 | OWN/2022-23/C/5 | 25,000 | ||||
14/07/2022 | XVFC/2022-23/R/3 | Transfer | 90,000 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,225 | 22/07/2022 | OWN/2022-23/C/4 | 15,000 | ||||
27/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,300 | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,058 | |||||||
Refund of Excess Payment | 11/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,334 | ||||||||||
Refund of Excess Payment | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 25 | ||||||||||
Refund of Excess Payment | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 5 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 31,075 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 31,352 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:38 PM. |