Voucher Wise Summary Report
Opening Balance | 1,693,726.3 | |||||||||||||
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 | IWDP/2022-23/R/1 | Direct Receipts | 50,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 44,800 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 70 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 230 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 12/04/2022 | IWDP/2022-23/P/1 | Expenditures | 50,000 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,750 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,100 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,300 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 845 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 90 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,920 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 445 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,380 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,372 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,920 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,920 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:22 AM. |