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.) |
12/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 63 | 18/11/2022 | OWN/2022-23/P/26 | Expenditures | 43,000 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 37,743 | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 34,671 | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 34,671 | 18/11/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
26/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 290,000 | 18/11/2022 | OWN/2022-23/P/31 | Expenditures | 28.9 | |||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/32 | Expenditures | 34,671 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:02 AM. |