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.) |
05/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,704 | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 10,150 | |||||||
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 96,710 | |||||||
23/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 387,533 | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 387,533 | |||||||
23/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 96,710 | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
29/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,075 | 28/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,500 | |||||||
29/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 554 | 28/10/2022 | OWN/2022-23/P/27 | Expenditures | 7,850 | |||||||
29/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 899 | 28/10/2022 | OWN/2022-23/P/28 | Expenditures | 9,010 | |||||||
29/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,496 | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 13,000 | |||||||
29/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 96,710 | 28/10/2022 | SFCG/2022-23/P/53 | Expenditures | 41,370 | |||||||
29/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 387,533 | 28/10/2022 | SFCG/2022-23/P/54 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 28/10/2022 | SFCG/2022-23/P/55 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 28/10/2022 | SFCG/2022-23/P/56 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 28/10/2022 | SFCG/2022-23/P/57 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 28/10/2022 | SFCG/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | SFCG/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | SFCG/2022-23/P/60 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 28/10/2022 | SFCG/2022-23/P/61 | Expenditures | 125,600 | ||||||||||
Refund of Excess Payment | 28/10/2022 | SFCG/2022-23/P/62 | Expenditures | 69,098 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 387,533 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 96,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:09:08 AM. |