Voucher Wise Summary Report
Opening Balance | 4,310,583.82 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 39,900 | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 14,468 | 15/04/2022 | OWN/2022-23/C/1 | 35,200 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,000 | 14/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 10,294 | 21/04/2022 | OWN/2022-23/C/2 | 24,570 | ||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 72,750 | 14/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 794 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,943 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 744 | ||||||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,770 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 72,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:11 PM. |