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.) |
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 882,099 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 69,000 | |||||||
Refund of Excess Payment | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 288,600 | ||||||||||
Refund of Excess Payment | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/14 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/15 | Expenditures | 84,920 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/18 | Expenditures | 3,199 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/19 | Expenditures | 3,199 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/20 | Expenditures | 3,199 | ||||||||||
Refund of Excess Payment | 12/08/2022 | STS/2022-23/P/21 | Expenditures | 8,632 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/36 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/38 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/39 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:42 PM. |