Voucher Wise Summary Report
Opening Balance | 2,794,525.93 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | 08/04/2022 | TSC/2022-23/P/1 | Expenditures | 48,000 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Transfer | 15,000 | 11/04/2022 | SDP/2022-23/P/1 | Expenditures | 4,521 | |||||||
04/04/2022 | XVFC/2022-23/R/3 | Transfer | 15,332 | 11/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 6,470 | |||||||
04/04/2022 | XVFC/2022-23/R/4 | Transfer | 15,000 | 11/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 3,482 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 11/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 630 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,830 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,460 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 18/04/2022 | SDP/2022-23/P/2 | Expenditures | 31,600 | |||||||
25/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 4,500 | 18/04/2022 | SDP/2022-23/P/4 | Expenditures | 37,104 | |||||||
26/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 60,000 | 18/04/2022 | SDP/2022-23/P/5 | Expenditures | 30,250 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,600 | 18/04/2022 | SDP/2022-23/P/6 | Expenditures | 29,850 | |||||||
Refund of Excess Payment | 18/04/2022 | SDP/2022-23/P/7 | Expenditures | 9,276 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 30,678 | ||||||||||
Refund of Excess Payment | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,305 | ||||||||||
Refund of Excess Payment | 23/04/2022 | SDP/2022-23/P/3 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 23/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 5,203 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 27/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:47 AM. |