Voucher Wise Summary Report
Opening Balance | 10,327,776.09 | |||||||||||||
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 | 200 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 620,047 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,576 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 381 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,300 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 46,908 | |||||||
24/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,958 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,958 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,200 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,200 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,958 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,908 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 36,958 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,958 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,743 | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 36,958 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 36,958 | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 47,200 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,224 | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 22,743 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 50,000 | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 9,465 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 7,224 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,586 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,216 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,958 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:23 AM. |