Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 40,000 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
02/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 120,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,890 | |||||||
04/05/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,840 | |||||||
04/05/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 05/05/2022 | SDP/2022-23/P/4 | Expenditures | 31,530 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,000 | 05/05/2022 | VMJS/2022-23/P/10 | Expenditures | 30,799 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,200 | 05/05/2022 | VMJS/2022-23/P/7 | Expenditures | 51,561 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,254 | 05/05/2022 | VMJS/2022-23/P/8 | Expenditures | 63,630 | |||||||
06/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,750 | 05/05/2022 | VMJS/2022-23/P/9 | Expenditures | 25,500 | |||||||
06/05/2022 | SDP/2022-23/R/3 | Direct Receipts | 50,000 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,585 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Transfer | 145,000 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,300 | |||||||
20/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,084 | |||||||
23/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,057 | |||||||
23/05/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 120,000 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,757 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,530 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 47,430 | ||||||||||
Refund of Excess Payment | 20/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 13,815 | ||||||||||
Refund of Excess Payment | 23/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 165,491 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 50,556 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 17,052 | ||||||||||
Refund of Excess Payment | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 50,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:39:56 AM. |