Voucher Wise Summary Report
Opening Balance | 3,975,970.48 | |||||||||||||
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.) |
03/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 45,000 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 03/04/2022 | TSC/2022-23/P/1 | Expenditures | 17.7 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 03/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 17.7 | |||||||
15/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,536 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,218 | |||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 29,352 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 16,636 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/3 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/4 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/5 | Expenditures | 35,442 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/10 | Expenditures | 26,433 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/8 | Expenditures | 5,536 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/9 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 112,146 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 949 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:34 PM. |