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.) |
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/26 | Expenditures | 5,502 | |||||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 943 | |||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
07/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 11/01/2023 | XVFC/2022-23/P/47 | Expenditures | 9,652 | |||||||
07/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,000 | 11/01/2023 | XVFC/2022-23/P/48 | Expenditures | 7,000 | |||||||
13/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,580 | 11/01/2023 | XVFC/2022-23/P/49 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 12/01/2023 | OWN/2022-23/P/27 | Expenditures | 6,170 | ||||||||||
Refund of Excess Payment | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 943 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/50 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 13/01/2023 | MMGPY/2022-23/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 13/01/2023 | MMGPY/2022-23/P/15 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 13/01/2023 | MMGPY/2022-23/P/16 | Expenditures | 37,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:34 AM. |