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/4 | Direct Receipts | 133 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 9,674 | 25/07/2022 | OWN/2022-23/C/1 | 46,000 | ||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,002 | 19/07/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
20/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,750 | 19/07/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
20/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,450 | 19/07/2022 | XVFC/2022-23/P/32 | Expenditures | 4,500 | |||||||
20/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,050 | 19/07/2022 | XVFC/2022-23/P/33 | Expenditures | 4,350 | |||||||
20/07/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,500 | 19/07/2022 | XVFC/2022-23/P/34 | Expenditures | 33,500 | |||||||
20/07/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,330 | 19/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,010 | |||||||
20/07/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,250 | 19/07/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
20/07/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 900 | 19/07/2022 | XVFC/2022-23/P/37 | Expenditures | 4,300 | |||||||
20/07/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 700 | 19/07/2022 | XVFC/2022-23/P/38 | Expenditures | 2,150 | |||||||
20/07/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,000 | 19/07/2022 | XVFC/2022-23/P/39 | Expenditures | 4,980 | |||||||
20/07/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,260 | 27/07/2022 | OWN/2022-23/P/2 | Expenditures | 191,600 | |||||||
20/07/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:40 AM. |