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.) |
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,820 | 09/03/2023 | OWN/2022-23/P/82 | Expenditures | 350 | 27/03/2023 | OWN/2022-23/C/4 | 2,608 | ||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,700 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 150 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,800 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,654 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 293,489 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 84,566 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 114,487 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 56,500 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 111,000 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 359,975 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,944 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 129,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 216,085 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,986 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 39,995 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 100,086 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 99,944 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:11:37 AM. |