Voucher Wise Summary Report
Opening Balance | 3,703,513.17 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,040 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Transfer | 49,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,000 | 05/04/2022 | SDP/2022-23/P/1 | Expenditures | 33,460 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,776 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,068 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 8,594 | ||||||||||
Refund of Excess Payment | 18/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SDP/2022-23/P/2 | Expenditures | 25,781 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SDP/2022-23/P/3 | Expenditures | 25,780 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SDP/2022-23/P/4 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 48,124 | ||||||||||
Refund of Excess Payment | 18/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 51,561 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 88.5 | ||||||||||
Refund of Excess Payment | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 88.5 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,781 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,343 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:02 PM. |