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.) |
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 107 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,600 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,406 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,900 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,000 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,400 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 137 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,363 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,750 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 117,865 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:45 AM. |