Voucher Wise Summary Report
Opening Balance | 13,957,598.19 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
14/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 940 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 140 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 64,789 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,800 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,288 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 30,200 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,779 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 51,985 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,500 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 804 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 71,220 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 28,000 | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,739 | |||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 51,985 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 804 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:31 AM. |