Voucher Wise Summary Report
Opening Balance | 1,333,912.15 | |||||||||||||
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.) |
10/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 39,200 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 25/04/2022 | OWN/2022-23/C/1 | 1,800 | ||||
10/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 433,720 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | 25/04/2022 | OWN/2022-23/C/2 | 200 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,400 | 13/04/2022 | SAS/2022-23/P/1 | Expenditures | 377,000 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 13/04/2022 | SAS/2022-23/P/2 | Expenditures | 56,720 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 13/04/2022 | SAS/2022-23/P/3 | Expenditures | 39,200 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,200 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,445 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,165 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,900 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 147,024 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,490 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,450 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 147,024 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,420 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,360 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,950 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:00 PM. |