Voucher Wise Summary Report
Opening Balance | 1,974,962.31 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,432 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | 05/04/2022 | OWN/2022-23/C/1 | 24,500 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,141 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 08/04/2022 | OWN/2022-23/C/2 | 25,000 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 371 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 08/04/2022 | OWN/2022-23/C/3 | 2,456 | ||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 51,017 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,400 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 136,050 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 136,050 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 930 | |||||||
Refund of Excess Payment | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 136,050 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 136,050 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:02 PM. |