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.) |
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,256 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,225 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 64 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,720 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 555 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 62,553 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 78,778 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 15,254 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 203,588 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,505 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 25,867 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,205 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,660 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,500 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 46,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,788 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,225 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,713 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:47 AM. |