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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 720 | |||||||
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 230 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,806 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 248 | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 47,500 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 33,550 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:33:42 AM. |