Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,950 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 150,326 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 41,218 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,975 | |||||||
30/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,100 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 150,326 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | SFCG/2022-23/P/29 | Expenditures | 127,773 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 50,299 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 3,209 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 123,809 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 25,186 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:26:36 AM. |