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.) |
25/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,751 | 04/11/2022 | OWN/2022-23/P/77 | Expenditures | 54,500 | |||||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,446 | 04/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,700 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,500 | 04/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 04/11/2022 | OWN/2022-23/P/80 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 10,679 | ||||||||||
Refund of Excess Payment | 08/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 80,750 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/2 | Expenditures | 93,060 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/93 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/97 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,436 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:02:38 AM. |