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.) |
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,500 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,480 | 31/03/2023 | OWN/2022-23/C/3 | 14,288 | ||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,480 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 90,897 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 141,186 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 29.5 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,620 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,000 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,000 | 19/03/2023 | OWN/2022-23/P/48 | Expenditures | 29.5 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,850 | 19/03/2023 | OWN/2022-23/P/49 | Expenditures | 1.42 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,421 | 19/03/2023 | OWN/2022-23/P/55 | Expenditures | 29.5 | |||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 2.65 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 19,916.95 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 34,152 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 38,421 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 25,105 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:25 AM. |