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.) |
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,599 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 16,964 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,825 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,190 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 37,262 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,800 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,156 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 14,700 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,834 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 142 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 900 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 65,365 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 235 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 57,552 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,661 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 70,156 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,895 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 176,963 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,200 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 58,287 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,196 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 75,956 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,246 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,796 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 163,407 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 159,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,435 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,196 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,895 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,661 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,246 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,132 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:33 PM. |