Voucher Wise Summary Report
Opening Balance | 5,243,458.09 | |||||||||||||
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 | 500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 990 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 17,300 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,200 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 74,098 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 99,107 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,380 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,272 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,179 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,760 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 53 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,324 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,091 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 48,026 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,038 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 35,022 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 41,300 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,200 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 26,432 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,760 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,956 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,400 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 35,400 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,400 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 36,816 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 36,816 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 35,400 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 26,432 | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 36,344 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 41,300 | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 35,400 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,956 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 36,344 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,324 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,022 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,026 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,272 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:01 AM. |