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.) |
08/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,164 | 07/09/2022 | OWN/2022-23/C/5 | 21,552 | ||||
12/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 118 | 07/09/2022 | OWN/2022-23/P/27 | Expenditures | 17,168 | 16/09/2022 | VKVNY/2022-23/C/2 | 11,172 | ||||
19/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,384 | |||||||
19/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 08/09/2022 | OWN/2022-23/P/21 | Expenditures | 280 | |||||||
21/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 24,645 | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 840 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,400 | |||||||
22/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,298 | 16/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
23/09/2022 | CRF/2022-23/R/2 | Direct Receipts | 200,000 | 16/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,500 | |||||||
23/09/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 70,000 | 16/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 200,000 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,800 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,050 | 16/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/09/2022 | SDP/2022-23/P/25 | Expenditures | 17,240 | ||||||||||
Refund of Excess Payment | 16/09/2022 | VKVNY/2022-23/P/12 | Expenditures | 11,172 | ||||||||||
Refund of Excess Payment | 19/09/2022 | OWN/2022-23/P/24 | Expenditures | 379 | ||||||||||
Refund of Excess Payment | 19/09/2022 | SDP/2022-23/P/22 | Expenditures | 62,420 | ||||||||||
Refund of Excess Payment | 19/09/2022 | SDP/2022-23/P/23 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,264 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 781 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,325 | ||||||||||
Refund of Excess Payment | 24/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,845 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,482 | ||||||||||
Refund of Excess Payment | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 28/09/2022 | OWN/2022-23/P/29 | Expenditures | 16,482 | ||||||||||
Refund of Excess Payment | 28/09/2022 | SDP/2022-23/P/24 | Expenditures | 16,482 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:10 PM. |