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.) |
17/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,687 | 03/02/2023 | OWN/2022-23/P/140 | Expenditures | 600 | |||||||
Refund of Excess Payment | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 03/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 03/02/2023 | SFCG/2022-23/P/30 | Expenditures | 35,886 | ||||||||||
Refund of Excess Payment | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,547 | ||||||||||
Refund of Excess Payment | 16/02/2023 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/23 | Expenditures | 27,238 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/24 | Expenditures | 68,251 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 1,687 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 82,993 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 6,906 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 20,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:10:21 AM. |