Voucher Wise Summary Report
Opening Balance | 7,296,573.71 | |||||||||||||
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.) |
20/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 560,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,400 | |||||||
22/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 100,000 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 625,193 | |||||||
22/04/2022 | BASP/2022-23/R/2 | Direct Receipts | 550,000 | 30/04/2022 | BASP/2022-23/P/1 | Expenditures | 1,293,840 | |||||||
22/04/2022 | CRF/2022-23/R/2 | Direct Receipts | 130,000 | 30/04/2022 | CRF/2022-23/P/1 | Expenditures | 690,000 | |||||||
22/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 30/04/2022 | MMAY/2022-23/P/2 | Expenditures | 75,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,400 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:59 AM. |