Voucher Wise Summary Report
Opening Balance | 2,220,971.24 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,125 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 113,713 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,850 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,850 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,110 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 340 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
25/04/2022 | STS/2022-23/R/1 | Direct Receipts | 75,010 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 719 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 117,000 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 640 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,920 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 31,531 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 51,050 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 31,531 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 781 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1 | 25/04/2022 | STS/2022-23/P/1 | Expenditures | 74,260 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,250 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,500 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,307 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,250 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,307 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 101,521 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 101,521 | |||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:51 AM. |