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.) |
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,800 | 02/03/2023 | IAY/2022-23/P/1 | OB Cancellation | 723,824,495 | |||||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 440 | 02/03/2023 | OWN/2022-23/P/48 | OB Cancellation | 1,700,473 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 106,469 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,954 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,500 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,800 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 326,539 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,700 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 326,539 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 106,469 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:35 AM. |