Voucher Wise Summary Report
Opening Balance | 1,105,092.52 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 55,545 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,115 | 01/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,892 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | 19/04/2022 | OWN/2022-23/C/2 | 11,422 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,324 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,200 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,024 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,600 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,200 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,200 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,990 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,990 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,960 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,990 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,024 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,600 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,990 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,600 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 720 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 720 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,960 | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/19 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:03 AM. |