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.) |
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,979 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,406 | |||||||
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
28/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 55,000 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 49,931 | ||||||||||
Refund of Excess Payment | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | OWN/2022-23/P/45 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 13/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:55 AM. |