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.) |
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 16,500 | 08/06/2022 | OWN/2022-23/C/1 | 18,700 | ||||
07/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 18,546 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,580 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,776 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,569 | |||||||
07/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 840 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,700 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 145,062 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 35,604 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,500 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 250,000 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 569 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 3 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:27 AM. |