Voucher Wise Summary Report
Opening Balance | 4,283,285.19 | |||||||||||||
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 | 15 | 02/04/2022 | TSC/2022-23/P/1 | Expenditures | 32,300 | 01/04/2022 | OWN/2022-23/C/1 | 2,000 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,616 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,138 | |||||||
05/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,275 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,563 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,200 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,668 | |||||||
26/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 618 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,500 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,600 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,370 | |||||||
26/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,508 | |||||||
26/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 47,500 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,138 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,602 | |||||||
26/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,996 | 25/04/2022 | SDP/2022-23/P/1 | Expenditures | 220,106 | |||||||
26/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,100 | 25/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 24,000 | |||||||
26/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,100 | 25/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 70,999 | |||||||
26/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,300 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 40,796 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,668 | 28/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 52,380 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,600 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,290 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | 29/04/2022 | SDP/2022-23/P/2 | Expenditures | 24,000 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,300 | 29/04/2022 | SDP/2022-23/P/3 | Expenditures | 52,380 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 29/04/2022 | SDP/2022-23/P/4 | Expenditures | 19,110 | |||||||
26/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,508 | 29/04/2022 | TSC/2022-23/P/2 | Expenditures | 84,000 | |||||||
26/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:05 AM. |