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.) |
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 830 | 26/11/2022 | XVFC/2022-23/P/40 | Expenditures | 136,506 | |||||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,550 | 26/11/2022 | XVFC/2022-23/P/41 | Expenditures | 9,000 | |||||||
27/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 26/11/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/43 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/45 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/46 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/47 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/48 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/49 | Expenditures | 50,232 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/50 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/53 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/54 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/55 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:27:35 AM. |