Voucher Wise Summary Report
Opening Balance | 4,385,792.92 | |||||||||||||
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.) |
07/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 800 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,500 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,200 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,800 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,350 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,200 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,800 | |||||||
28/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,844 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 5,800 | |||||||
28/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 4,350 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 21,644 | |||||||
28/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 15,200 | 27/04/2022 | FFC/2022-23/P/5 | Expenditures | 15,200 | |||||||
28/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 5,800 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
28/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,167 | |||||||
28/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 4,200 | 29/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:21 AM. |