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.) |
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,843 | |||||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,806 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 700 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 43,897 | |||||||
22/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 53,100 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 26,956 | |||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 260 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/28 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/29 | Expenditures | 275 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/31 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,537 | ||||||||||
Refund of Excess Payment | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 297 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 53,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:12 AM. |