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.) |
01/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,050 | 13/02/2023 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,145 | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,550 | |||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,445 | 27/02/2023 | XVFC/2022-23/P/13 | Expenditures | 96,782 | |||||||
28/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,824 | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 114,316 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 39,610 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 26,540 | ||||||||||
Refund of Excess Payment | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 9,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:03 AM. |