Voucher Wise Summary Report
Opening Balance | 3,344,885.71 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 187,681 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 118 | 07/04/2022 | OWN/2022-23/C/1 | 56,443 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 51,808 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 187,681 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,600 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,100 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 75,392 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 280,511 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,806 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,255 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,710 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 507,600 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 216,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 279,644 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,314 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 281,958 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 280,511 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 62,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:29:03 PM. |