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.) |
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 21,634 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 14,600 | |||||||
08/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 347,954 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 25,900 | |||||||
Refund of Excess Payment | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/1 | Expenditures | 180,104 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/2 | Expenditures | 17,307 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/3 | Expenditures | 79,258 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/4 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 347,954 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/6 | Expenditures | 33,189 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/7 | Expenditures | 347,954 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 79,401 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 2,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:08 PM. |