Voucher Wise Summary Report
Opening Balance | 4,124,932.3 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 41,512 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,113 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,178 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 33,350 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,730 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,750 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 98,000 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 940 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,113 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,310 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 322 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,160 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,940 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:36 PM. |