Voucher Wise Summary Report
Opening Balance | 7,530,808.42 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,346 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,254 | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,093 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,379 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,165 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,160 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,206 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,453 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,448 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,750 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,509 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,210 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,011 | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,500 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 902 | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,600 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,948 | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,800 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,635 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,559 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,920 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,246 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,700 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,700 | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 33,600 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,700 | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 30,453 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,250 | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 12,224 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/16 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/17 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 12,635 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 49,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:08 AM. |