Voucher Wise Summary Report
Opening Balance | 3,307,382.83 | |||||||||||||
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 | 400 | 07/04/2022 | TSC/2022-23/P/1 | Expenditures | 19,982 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5 | 07/04/2022 | TSC/2022-23/P/2 | Expenditures | 2,880 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,022 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,814 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,467 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,626 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,469 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 850 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,752 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,406 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,752 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,722 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,876 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 850 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,752 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 850 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 850 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 135 | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 850 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 11,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:51 AM. |