Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,125 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | 01/05/2022 | OWN/2022-23/C/1 | 4,500 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,479 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,382 | 01/05/2022 | OWN/2022-23/C/2 | 2,737 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 47,790 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 47,790 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,382 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 47,790 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,790 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,790 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 300 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,790 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,300 | |||||||
13/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,200 | 12/05/2022 | XVFC/2022-23/P/12 | Expenditures | 47,790 | |||||||
13/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,000 | 12/05/2022 | XVFC/2022-23/P/13 | Expenditures | 47,790 | |||||||
13/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,000 | 12/05/2022 | XVFC/2022-23/P/14 | Expenditures | 47,790 | |||||||
13/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 47,790 | 12/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,472 | |||||||
13/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,382 | 12/05/2022 | XVFC/2022-23/P/16 | Expenditures | 1,382 | |||||||
13/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 47,790 | 12/05/2022 | XVFC/2022-23/P/17 | Expenditures | 47,148 | |||||||
13/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,951 | 12/05/2022 | XVFC/2022-23/P/18 | Expenditures | 33,995 | |||||||
13/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,200 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 301 | |||||||
13/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,000 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,507 | |||||||
13/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,200 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,960 | |||||||
13/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,844 | 19/05/2022 | VMJS/2022-23/P/11 | Expenditures | 42,690 | |||||||
13/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,000 | 19/05/2022 | VMJS/2022-23/P/12 | Expenditures | 44,960 | |||||||
13/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 47,790 | 19/05/2022 | VMJS/2022-23/P/13 | Expenditures | 46,200 | |||||||
13/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,148 | 19/05/2022 | VMJS/2022-23/P/14 | Expenditures | 47,112 | |||||||
13/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,000 | 19/05/2022 | VMJS/2022-23/P/15 | Expenditures | 13,288 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 19/05/2022 | VMJS/2022-23/P/16 | Expenditures | 31,500 | |||||||
13/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,200 | 19/05/2022 | VMJS/2022-23/P/17 | Expenditures | 31,500 | |||||||
13/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,200 | 20/05/2022 | VMJS/2022-23/P/18 | Expenditures | 42,220 | |||||||
13/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | 20/05/2022 | VMJS/2022-23/P/19 | Expenditures | 18,200 | |||||||
13/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,472 | 20/05/2022 | VMJS/2022-23/P/20 | Expenditures | 2,600 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 278 | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 47,790 | |||||||
30/05/2022 | VMJS/2022-23/R/2 | Direct Receipts | 150,000 | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 47,148 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 33,995 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 20,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:18 PM. |