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.) |
08/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 3,198,786 | 05/09/2023 | OWN/2023-24/P/73 | Expenditures | 2,500 | |||||||
12/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 120,000 | 05/09/2023 | OWN/2023-24/P/74 | Expenditures | 2,590 | |||||||
12/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 120,000 | 05/09/2023 | OWN/2023-24/P/75 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 05/09/2023 | OWN/2023-24/P/76 | Expenditures | 589 | ||||||||||
Refund of Excess Payment | 05/09/2023 | OWN/2023-24/P/77 | Expenditures | 8,609 | ||||||||||
Refund of Excess Payment | 05/09/2023 | OWN/2023-24/P/78 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 05/09/2023 | OWN/2023-24/P/79 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 05/09/2023 | OWN/2023-24/P/80 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 05/09/2023 | OWN/2023-24/P/81 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 05/09/2023 | OWN/2023-24/P/82 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/09/2023 | OWN/2023-24/P/84 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/2 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 11/09/2023 | XVFC/2023-24/P/3 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/4 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/5 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/09/2023 | OWN/2023-24/P/85 | Expenditures | 256,595 | ||||||||||
Refund of Excess Payment | 16/09/2023 | OWN/2023-24/P/86 | Expenditures | 271,508 | ||||||||||
Refund of Excess Payment | 16/09/2023 | OWN/2023-24/P/87 | Expenditures | 259,654 | ||||||||||
Refund of Excess Payment | 16/09/2023 | OWN/2023-24/P/88 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 16/09/2023 | OWN/2023-24/P/89 | Expenditures | 272,220 | ||||||||||
Refund of Excess Payment | 16/09/2023 | OWN/2023-24/P/90 | Expenditures | 269,815 | ||||||||||
Refund of Excess Payment | 16/09/2023 | OWN/2023-24/P/91 | Expenditures | 187,564 | ||||||||||
Refund of Excess Payment | 16/09/2023 | OWN/2023-24/P/92 | Expenditures | 269,131 | ||||||||||
Refund of Excess Payment | 25/09/2023 | OWN/2023-24/P/93 | Expenditures | 269,483 | ||||||||||
Refund of Excess Payment | 30/09/2023 | OWN/2023-24/P/94 | Expenditures | 1,501,978 | ||||||||||
Refund of Excess Payment | 30/09/2023 | OWN/2023-24/P/95 | Expenditures | 149,363 | ||||||||||
Refund of Excess Payment | 30/09/2023 | OWN/2023-24/P/96 | Expenditures | 76,118 | ||||||||||
Refund of Excess Payment | 30/09/2023 | OWN/2023-24/P/97 | Expenditures | 34,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:18:31 AM. |