Voucher Wise Summary Report
Opening Balance | 10,033,362.5 | |||||||||||||
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 | 205,529 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 90,000 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,813 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 14,839 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 150 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 35,637 | ||||||||||
Refund of Excess Payment | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 79,578 | ||||||||||
Refund of Excess Payment | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 21,891 | ||||||||||
Refund of Excess Payment | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 34,960 | ||||||||||
Refund of Excess Payment | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 14,839 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:27 AM. |