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.) |
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,764 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | 01/06/2022 | XVFC/2022-23/C/1 | 989,935.1 | ||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,285 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | 01/06/2022 | XVFC/2022-23/C/2 | 850,027.32 | ||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,950 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,050 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,900 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 67,200 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 44,950 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 70,900 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 68,988 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 60,600 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 70,900 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 44,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:58 AM. |