Voucher Wise Summary Report
Opening Balance | 7,102,220.13 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,292 | 01/04/2022 | OWN/2022-23/P/1 | OB Cancellation | 581 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,873 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,201 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,450 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,200 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 900 | |||||||
04/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,100 | 02/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 600 | |||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,900 | 05/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,600 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,219 | 05/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
27/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 47,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,529 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 44,740 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,686 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,507 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,920 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,920 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,300 | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 44,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:07 PM. |