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.) |
14/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,385 | 06/11/2022 | XVFC/2022-23/P/11 | Expenditures | 147,012 | 06/11/2022 | XVFC/2022-23/C/3 | 500,000 | ||||
14/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 856,182 | 06/11/2022 | XVFC/2022-23/P/12 | Expenditures | 301,223 | |||||||
14/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
14/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 948,757 | 13/11/2022 | XVFC/2022-23/P/14 | Expenditures | 87,432 | |||||||
14/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,134 | 13/11/2022 | XVFC/2022-23/P/15 | Expenditures | 61,225 | |||||||
14/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,013 | 13/11/2022 | XVFC/2022-23/P/16 | Expenditures | 41,666 | |||||||
14/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,622 | 13/11/2022 | XVFC/2022-23/P/17 | Expenditures | 83,129 | |||||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 15/11/2022 | OWN/2022-23/P/1 | Expenditures | 27,945 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 125,948 | 15/11/2022 | OWN/2022-23/P/10 | Expenditures | 354 | |||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/12 | Expenditures | 23 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/14 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/2 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/4 | Expenditures | 86,576 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/5 | Expenditures | 800,898 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/22 | Expenditures | 192,307 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/23 | Expenditures | 54,166 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:24 PM. |