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.) |
05/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,250 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,500 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 19,820 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 199,860 | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 80,510 | |||||||
06/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 145,176 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 25,999 | |||||||
06/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,510 | 06/09/2022 | SFCG/2022-23/P/43 | Expenditures | 14,900 | |||||||
06/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,999 | 06/09/2022 | SFCG/2022-23/P/44 | Expenditures | 24,450 | |||||||
Refund of Excess Payment | 06/09/2022 | SFCG/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/09/2022 | IAY/2022-23/P/2 | Expenditures | 99 | ||||||||||
Refund of Excess Payment | 07/09/2022 | SFCG/2022-23/P/46 | Expenditures | 26,678 | ||||||||||
Refund of Excess Payment | 07/09/2022 | SFCG/2022-23/P/47 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | SFCG/2022-23/P/48 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 07/09/2022 | SFCG/2022-23/P/49 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 07/09/2022 | SFCG/2022-23/P/50 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 07/09/2022 | SFCG/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/09/2022 | SFCG/2022-23/P/52 | Expenditures | 69,098 | ||||||||||
Refund of Excess Payment | 07/09/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:13:55 AM. |