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.) |
07/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 149,738 | 07/09/2022 | OWN/2022-23/P/2 | Expenditures | 10,400 | 20/09/2022 | PDS/2022-23/C/1 | 58,321.88 | ||||
07/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 109,600 | 07/09/2022 | OWN/2022-23/P/3 | Expenditures | 502,682 | 29/09/2022 | HY/2022-23/C/1 | 12,000 | ||||
10/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 9,120 | 07/09/2022 | OWN/2022-23/P/4 | Expenditures | 235,653 | 30/09/2022 | HY/2022-23/C/2 | 2,098 | ||||
10/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 9,120 | 10/09/2022 | PDS/2022-23/P/8 | Expenditures | 32,087.8 | |||||||
12/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,189 | 12/09/2022 | OWN/2022-23/P/1 | Expenditures | 81,460 | |||||||
18/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
18/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 20/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 211,100 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 29/09/2022 | HY/2022-23/P/1 | Expenditures | 12,000 | |||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,264 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 30/09/2022 | HY/2022-23/P/2 | Expenditures | 2,098 | |||||||
Refund of Excess Payment | 30/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 221,100 | ||||||||||
Refund of Excess Payment | 30/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 224,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | PDS/2022-23/P/6 | Expenditures | 32,087.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:38:12 AM. |