Voucher Wise Summary Report
Opening Balance | 2,773,593 | |||||||||||||
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 | 284 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,200 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,800 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,295 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,850 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,521 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,900 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,260 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,413 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,740 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,495 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 22,500 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 4,840 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,176 | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,840 | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 7,740 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 4,176 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/27 | Expenditures | 5,295 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 6,521 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:14 PM. |