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.) |
15/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,480,501 | 15/07/2022 | OWN/2022-23/P/70 | Expenditures | 20,275 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 749,297 | 15/07/2022 | OWN/2022-23/P/71 | Expenditures | 233,120 | |||||||
Refund of Excess Payment | 15/07/2022 | OWN/2022-23/P/72 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 15/07/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | OWN/2022-23/P/74 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 15/07/2022 | OWN/2022-23/P/75 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | OWN/2022-23/P/76 | Expenditures | 15,092 | ||||||||||
Refund of Excess Payment | 15/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,949 | ||||||||||
Refund of Excess Payment | 15/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,769 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 181,910 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/30 | Expenditures | 626,113 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/31 | Expenditures | 231,520 | ||||||||||
Refund of Excess Payment | 26/07/2022 | OWN/2022-23/P/79 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 16,905 | ||||||||||
Refund of Excess Payment | 26/07/2022 | OWN/2022-23/P/81 | Expenditures | 12,204 | ||||||||||
Refund of Excess Payment | 26/07/2022 | OWN/2022-23/P/82 | Expenditures | 604,063 | ||||||||||
Refund of Excess Payment | 26/07/2022 | OWN/2022-23/P/83 | Expenditures | 135,587 | ||||||||||
Refund of Excess Payment | 26/07/2022 | OWN/2022-23/P/84 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/32 | Expenditures | 181,473 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/33 | Expenditures | 749,297 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/34 | Expenditures | 749,297 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/35 | Expenditures | 9,712 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/36 | Expenditures | 32,079 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/37 | Expenditures | 11,861 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/38 | Expenditures | 9,298 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/39 | Expenditures | 38,338 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/40 | Expenditures | 908,975 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/41 | Expenditures | 46,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:33 PM. |