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.) |
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 45,500 | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | 27/09/2022 | XVFC/2022-23/C/4 | 300,000 | ||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,942 | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | 27/09/2022 | XVFC/2022-23/C/5 | 200,000 | ||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 56,000 | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,250 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,153 | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,980 | |||||||
Refund of Excess Payment | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 68,723 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 245,312 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,646 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 106,406 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/101 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/102 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 27,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:14 PM. |