Voucher Wise Summary Report
Opening Balance | 2,764,441 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,600 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,125 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,600 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 67,367 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,600 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 117,831 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 550 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 44,860 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,382 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 9,408 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,472 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,618 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 216,495 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,472 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,618 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 216,495 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,967 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 95,400 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 23,840 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 40,967 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 95,400 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 23,840 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,212 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,980 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,980 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:40 PM. |