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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,156,673 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 937,594 | 07/04/2022 | XVFC/2022-23/J/1 | 1,000,000 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,901 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,901 | 11/04/2022 | XVFC/2022-23/J/2 | 500,000 | ||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 687,500 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 687,500 | 11/04/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80,383 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 219,079 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,068 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,650 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,400 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,800 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 890 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,050 | 07/04/2022 | XVFC/2022-23/P/1 | Transfer | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,201 | 07/04/2022 | XVFC/2022-23/P/10 | Transfer | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,030 | 07/04/2022 | XVFC/2022-23/P/11 | Transfer | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,030 | 07/04/2022 | XVFC/2022-23/P/12 | Transfer | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 07/04/2022 | XVFC/2022-23/P/13 | Transfer | 59,900 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,550 | 07/04/2022 | XVFC/2022-23/P/14 | Transfer | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 84,900 | 07/04/2022 | XVFC/2022-23/P/15 | Transfer | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,030 | 07/04/2022 | XVFC/2022-23/P/16 | Transfer | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,030 | 07/04/2022 | XVFC/2022-23/P/17 | Transfer | 21,712 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,550 | 07/04/2022 | XVFC/2022-23/P/18 | Transfer | 27,550 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 47,550 | 07/04/2022 | XVFC/2022-23/P/19 | Transfer | 20,000 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/2 | Transfer | 12,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/3 | Transfer | 12,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/4 | Transfer | 11,550 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/5 | Transfer | 21,900 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Transfer | 8,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/20 | Transfer | 48,030 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/21 | Transfer | 47,550 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/22 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/23 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/24 | Transfer | 48,031 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/25 | Transfer | 47,550 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/26 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/27 | Transfer | 47,550 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/28 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/29 | Transfer | 13,300 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/30 | Transfer | 27,550 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/31 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/32 | Transfer | 48,030 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/33 | Transfer | 48,030 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/34 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/35 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/36 | Transfer | 8,030 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/37 | Transfer | 47,550 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/38 | Transfer | 37,550 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/39 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/40 | Transfer | 96,712 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/41 | Transfer | 96,712 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/42 | Transfer | 29,900 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/43 | Transfer | 48,030 | ||||||||||
Refund of Excess Payment | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 552 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/44 | Transfer | 47,550 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/45 | Transfer | 48,030 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/46 | Transfer | 91,201 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/47 | Transfer | 48,030 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/48 | Transfer | 47,550 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/49 | Transfer | 84,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/50 | Transfer | 47,550 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/51 | Transfer | 48,030 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/52 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/53 | Transfer | 48,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:45 AM. |