Voucher Wise Summary Report
Opening Balance | 5,850,954.6 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,366 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,245 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 22,190 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,530 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 379,168 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 52,786 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,800 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 605,992 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,700 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,245 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,540 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,750 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,800 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,947 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,750 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,040 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 17,580 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 141,594 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,250 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 605,992 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 24,486 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,995 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 127,987 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 149,844 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:34 PM. |