Voucher Wise Summary Report
Opening Balance | 4,501,367.64 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 962 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 16/04/2022 | SDP/2022-23/P/1 | Expenditures | 112,976 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 47 | 18/04/2022 | MMGPY/2022-23/P/1 | Expenditures | 24,600 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,400 | 18/04/2022 | MMGPY/2022-23/P/2 | Expenditures | 49,560 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,910 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
13/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 38,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,700 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,480 | |||||||
21/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 6,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,942 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,676 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,780 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,660 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,382 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 43,660 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,351 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,351 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,823 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,823 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,676 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 15,938 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,382 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 202 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:29 PM. |