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.) |
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 169,800 | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | 28/06/2022 | OWN/2022-23/C/1 | 69,800 | ||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 650 | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 54,792 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:58:26 AM. |