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.) |
24/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,977 | 04/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,132 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 59,000 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,935 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,390 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 76,054 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,795 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,800 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,836 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,000 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 62,040 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 60,960 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 9,855 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 7,378 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/197 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/199 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:39 AM. |