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/4 | Direct Receipts | 13,500 | 15/11/2022 | OWN/2022-23/P/22 | Expenditures | 8,625 | |||||||
14/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 269 | 15/11/2022 | OWN/2022-23/P/23 | Expenditures | 11,000 | |||||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 15/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,300 | |||||||
15/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,500 | 15/11/2022 | OWN/2022-23/P/26 | Expenditures | 2,575 | |||||||
15/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,125 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 19,300 | |||||||
15/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,263 | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 34,358 | |||||||
22/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,358 | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 20,601 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,601 | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 9,998 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 70,329 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 34,358 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 20,601 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:26 PM. |