Voucher Wise Summary Report
Opening Balance | 3,053,178.91 | |||||||||||||
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.) |
11/04/2022 | STS/2022-23/R/1 | Direct Receipts | 325,000 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 453,326 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,160 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 862 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,100 | |||||||
25/04/2022 | STS/2022-23/R/2 | Direct Receipts | 405,000 | 18/04/2022 | STS/2022-23/P/1 | Expenditures | 326,385 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,592 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 452,950 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 123,828 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,030 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,528 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,187 | |||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 18.88 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/13 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/14 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/15 | Expenditures | 136,416 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,784 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,327 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,749 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 123,828 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 2,528 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 404,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:50 AM. |