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/13 | Direct Receipts | 7,380 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,070 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7 | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 124 | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 21,824 | |||||||
28/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,158 | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 8,362 | |||||||
28/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,200 | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 11,450 | |||||||
28/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,750 | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 3,200 | |||||||
28/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 130 | 27/06/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 386 | 27/06/2022 | XVFC/2022-23/P/23 | Expenditures | 38,945 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,400 | 27/06/2022 | XVFC/2022-23/P/24 | Expenditures | 38,377 | |||||||
28/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,737 | 27/06/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | |||||||
28/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,210 | 27/06/2022 | XVFC/2022-23/P/26 | Expenditures | 5,900 | |||||||
28/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 27/06/2022 | XVFC/2022-23/P/27 | Expenditures | 2,210 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/28 | Expenditures | 12,738 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/29 | Expenditures | 14,282 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/30 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,605 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 28/06/2022 | SBM/2022-23/P/1 | Expenditures | 49,940 | ||||||||||
Refund of Excess Payment | 28/06/2022 | SBM/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:09 AM. |