Voucher Wise Summary Report
Opening Balance | 4,514,654 | |||||||||||||
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 | 765 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 81,120 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,358 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 41,800 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 69,837 | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,900 | |||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/5 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/6 | Expenditures | 68,624 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/7 | Expenditures | 8,740 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,802 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,214 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,358 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 69,837 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 69,837 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 41,996 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 42,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:28 PM. |