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.) |
08/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 60 | 08/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,299 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,655 | 08/09/2022 | OWN/2022-23/P/13 | Expenditures | 3,100 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 307 | 11/09/2022 | XVFC/2022-23/P/34 | Expenditures | 1,110 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,550 | 11/09/2022 | XVFC/2022-23/P/35 | Expenditures | 204 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,900 | 11/09/2022 | XVFC/2022-23/P/36 | Expenditures | 1,517 | |||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/37 | Expenditures | 246 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/38 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/39 | Expenditures | 168 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/40 | Expenditures | 16,090 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/41 | Expenditures | 18,844 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/42 | Expenditures | 21,690 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/43 | Expenditures | 17,444 | ||||||||||
Refund of Excess Payment | 18/09/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/44 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/46 | Expenditures | 14,177 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/47 | Expenditures | 4,067 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/49 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:16 PM. |