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.) |
05/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 03/02/2023 | XVFC/2022-23/P/51 | Expenditures | 44,250 | |||||||
05/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,400 | 03/02/2023 | XVFC/2022-23/P/52 | Expenditures | 5,525 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/53 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/56 | Expenditures | 164,100 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/57 | Expenditures | 58,481 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/58 | Expenditures | 97,184 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/59 | Expenditures | 71,732 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/60 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/61 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/62 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/63 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/64 | Expenditures | 31,280 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/65 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/66 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/67 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/68 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | OWN/2022-23/P/4 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/70 | Expenditures | 33,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:45:05 AM. |