Voucher Wise Summary Report
Opening Balance | 942,307.27 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,222 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/1 | 14,480 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 216,936 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,700 | 12/04/2022 | OWN/2022-23/C/2 | 3,980 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,400 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 12/04/2022 | OWN/2022-23/C/3 | 1,697 | ||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,600 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,769 | 13/04/2022 | OWN/2022-23/C/4 | 2,800 | ||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | 20/04/2022 | OWN/2022-23/C/6 | 5,000 | |||||||
Refund of Excess Payment | Expenditures | 21/04/2022 | OWN/2022-23/C/7 | 2,040 | ||||||||||
Refund of Excess Payment | Expenditures | 25/04/2022 | OWN/2022-23/C/5 | 4,000 | ||||||||||
Refund of Excess Payment | Expenditures | 29/04/2022 | XVFC/2022-23/C/1 | 290,586 | ||||||||||
Refund of Excess Payment | Expenditures | 29/04/2022 | XVFC/2022-23/C/2 | 397,599.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:47 PM. |