Voucher Wise Summary Report
Opening Balance | 13,203,293 | |||||||||||||
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 | 49,500 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 607,340 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 181,230 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 23,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,300 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 60,410 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,660 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 60,410 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,182 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 103,843 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 110,000 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 39,120 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 50,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 508,924 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 335,883 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 335,883 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 508,924 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 39,240 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 39,120 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 151,162 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,240 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,336 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,336 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:16:42 AM. |