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.) |
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,000 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 35,000 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,782 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 14,640 | |||||||
Refund of Excess Payment | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,360 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 14,648 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 37,782 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 5,076 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 37,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:41 AM. |