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.) |
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,663 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 18,334 | 28/03/2023 | XVFC/2022-23/C/1 | 851,905 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 141,169 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 898,354 | 28/03/2023 | XVFC/2022-23/C/2 | 812,912 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,000 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/1 | Expenditures | 172,124 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,870 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,845 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 114,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:35 AM. |