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.) |
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,174 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,049 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 147,000 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 245,000 | |||||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 16,450 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 11,200 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,647 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 20,060 | |||||||
Refund of Excess Payment | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 6,133 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SBM/2022-23/P/5 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SBM/2022-23/P/6 | Expenditures | 23,532 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SBM/2022-23/P/7 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SBM/2022-23/P/8 | Expenditures | 19,269 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SBM/2022-23/P/9 | Expenditures | 16,823 | ||||||||||
Refund of Excess Payment | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 11,766 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 13,068 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/17 | Expenditures | 3,647 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,590 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 10,752 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/21 | Expenditures | 16,128 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 7,293 | ||||||||||
Refund of Excess Payment | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,061 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SBM/2022-23/P/1 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SBM/2022-23/P/2 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:09 AM. |