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.) |
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 182,390 | 01/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 37,950 | 01/03/2023 | OWN/2022-23/P/297 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,795 | 01/03/2023 | OWN/2022-23/P/298 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,322 | 01/03/2023 | OWN/2022-23/P/299 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 45,790 | 01/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,572 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,178 | 01/03/2023 | OWN/2022-23/P/301 | Expenditures | 3,460 | |||||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/302 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 20,800 | 01/03/2023 | OWN/2022-23/P/303 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 39,850 | 01/03/2023 | OWN/2022-23/P/304 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/305 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 50 | 01/03/2023 | SFCG/2022-23/P/41 | Expenditures | 32,900 | |||||||
08/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 68,400 | 01/03/2023 | SFCG/2022-23/P/42 | Expenditures | 3,000 | |||||||
09/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 150,000 | 02/03/2023 | OWN/2022-23/P/306 | Expenditures | 4,950 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 184,993 | 02/03/2023 | OWN/2022-23/P/307 | Expenditures | 64,948 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 124,790 | 02/03/2023 | OWN/2022-23/P/308 | Expenditures | 30,836 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 76,264 | 06/03/2023 | OWN/2022-23/P/309 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/310 | Expenditures | 33,643 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/311 | Expenditures | 17,685 | ||||||||||
Refund of Excess Payment | 07/03/2023 | OWN/2022-23/P/312 | Expenditures | 79,464 | ||||||||||
Refund of Excess Payment | 10/03/2023 | SFCG/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | SWMS/2022-23/P/13 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 13/03/2023 | OWN/2022-23/P/313 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 13/03/2023 | OWN/2022-23/P/314 | Expenditures | 30,924 | ||||||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/315 | Expenditures | 1,202 | ||||||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/316 | Expenditures | 25,212 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/317 | Expenditures | 20,440 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/318 | Expenditures | 29,412 | ||||||||||
Refund of Excess Payment | 16/03/2023 | OWN/2022-23/P/319 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/03/2023 | OWN/2022-23/P/320 | Expenditures | 29,846 | ||||||||||
Refund of Excess Payment | 17/03/2023 | OWN/2022-23/P/321 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | OWN/2022-23/P/322 | Expenditures | 25,988 | ||||||||||
Refund of Excess Payment | 17/03/2023 | OWN/2022-23/P/323 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | OWN/2022-23/P/324 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/325 | Expenditures | 22,729 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/326 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/327 | Expenditures | 4,199 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/328 | Expenditures | 18,094 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/329 | Expenditures | 21,419 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,735,088 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 201,054 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 184,993 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:07:03 AM. |