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.) |
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 161,235 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 67,235 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,250 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,250 | |||||||
05/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 106,000 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 448,418 | |||||||
05/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 211,050 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 481,966 | |||||||
05/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 171,277 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 497,918 | |||||||
05/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 95,000 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 65,565 | |||||||
05/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 206,689 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 36,753 | |||||||
05/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 169,277 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,075 | |||||||
05/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 106,000 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,146 | |||||||
05/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 47,368 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
05/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 220,641 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,185 | |||||||
05/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/21 | Direct Receipts | 1,614,768 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,565 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,753 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,075 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 44,146 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:17:53 PM. |