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.) |
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 275 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | |||||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | |||||||
01/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 14/10/2022 | OWN/2022-23/P/16 | Expenditures | 108,328 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 28 | 14/10/2022 | OWN/2022-23/P/17 | Expenditures | 73,000 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 569 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
01/10/2022 | STS/2022-23/R/8 | Direct Receipts | 2,690 | 26/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,600 | |||||||
06/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 26/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,495 | |||||||
10/10/2022 | STS/2022-23/R/6 | Direct Receipts | 90,000 | 26/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
14/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 183,539 | 26/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,490 | |||||||
27/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,490 | 26/10/2022 | XVFC/2022-23/P/23 | Expenditures | 29,400 | |||||||
27/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,495 | 26/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/25 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/26 | Expenditures | 103,880 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/27 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/28 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/29 | Expenditures | 19,490 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:32 AM. |