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.) |
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,008 | 03/01/2023 | OWN/2022-23/P/27 | Expenditures | 5,598 | 03/01/2023 | OWN/2022-23/C/16 | 5,000 | ||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 41 | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,915 | 20/01/2023 | OWN/2022-23/C/20 | 7,000 | ||||
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,955 | 03/01/2023 | OWN/2022-23/P/38 | Expenditures | 16,431 | |||||||
03/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,726 | 03/01/2023 | XVFC/2022-23/P/1 | Expenditures | 10,983 | |||||||
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,778 | 03/01/2023 | XVFC/2022-23/P/10 | Expenditures | 82,616 | |||||||
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,227 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 4,969 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,289 | 03/01/2023 | XVFC/2022-23/P/12 | Expenditures | 179,230 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/13 | Expenditures | 11,289 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/3 | Expenditures | 14,765 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/4 | Expenditures | 8,340 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/5 | Expenditures | 5,141 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 9,575 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 14,585 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/14 | Expenditures | 11,289 | ||||||||||
Refund of Excess Payment | 20/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,773 | ||||||||||
Refund of Excess Payment | 31/01/2023 | OWN/2022-23/P/43 | Expenditures | 11,482 | ||||||||||
Refund of Excess Payment | 31/01/2023 | STS/2022-23/P/3 | Expenditures | 10,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:21:01 AM. |