Voucher Wise Summary Report
Opening Balance | 3,568,593.62 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 75,000 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,667 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,300 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 77,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 213,367 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 151,700 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:58 AM. |