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.) |
01/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 601,120 | 01/06/2023 | OWN/2023-24/P/2 | Expenditures | 302,418 | 06/06/2023 | XVFC/2023-24/J/13 | 50,000 | ||||
01/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 856,044 | 01/06/2023 | OWN/2023-24/P/5 | Expenditures | 316,217 | 09/06/2023 | XVFC/2023-24/J/14 | 122,174 | ||||
01/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,362 | 06/06/2023 | XVFC/2023-24/P/15 | Transfer | 50,000 | 09/06/2023 | XVFC/2023-24/J/15 | 41,630 | ||||
20/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 41,630 | 09/06/2023 | XVFC/2023-24/P/16 | Transfer | 41,630 | 16/06/2023 | XVFC/2023-24/J/16 | 184,000 | ||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/17 | Transfer | 122,174 | 16/06/2023 | XVFC/2023-24/J/17 | 52,000 | |||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/18 | Transfer | 97,000 | 17/06/2023 | XVFC/2023-24/J/18 | 52,000 | |||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/19 | Transfer | 87,000 | 19/06/2023 | XVFC/2023-24/J/19 | 122,174 | |||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/20 | Transfer | 52,000 | 19/06/2023 | XVFC/2023-24/J/20 | 183,260 | |||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/21 | Transfer | 91,630 | 28/06/2023 | XVFC/2023-24/J/21 | 153,500 | |||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/22 | Transfer | 91,630 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/23 | Transfer | 22,174 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/24 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/25 | Transfer | 29,000 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/26 | Transfer | 95,500 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/27 | Transfer | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:55 PM. |