Voucher Wise Summary Report
Opening Balance | 4,645,264.2 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,100 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 08/04/2022 | TSC/2022-23/P/1 | Expenditures | 75,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,915 | |||||||
04/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,330 | |||||||
04/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 75,000 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,842 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,788 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,413 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,788 | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,166 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 78,400 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,379 | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 16,842 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,413 | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 16,842 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,618 | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 16,842 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 16,842 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 16,842 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 16,842 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 16,842 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 16,842 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 16,842 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,379 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 13,788 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 2,413 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 15,166 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 13,788 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 2,413 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 8,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:10:11 AM. |