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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,310 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,100 | |||||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,801 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 99,000 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 217,744 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 90,612 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 52,370 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 54,291 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 198,036 | ||||||||||
Refund of Excess Payment | 25/06/2022 | OWN/2022-23/P/13 | Expenditures | 358,653 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 42,280 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 161,058 | ||||||||||
Refund of Excess Payment | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,386 | ||||||||||
Refund of Excess Payment | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:59 AM. |