Voucher Wise Summary Report
Opening Balance | 3,058,308.76 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,700 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,300 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,700 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,023 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 708 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,028 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,158 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,032 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,032 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,516 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,516 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 23/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,645 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,023 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,516 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,516 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,032 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,028 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:08:18 AM. |