Voucher Wise Summary Report
Opening Balance | 2,559,545 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 36,520 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,626 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 02/04/2022 | FFC/2022-23/P/1 | Expenditures | 36,520 | |||||||
02/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,040 | 02/04/2022 | TSC/2022-23/P/1 | Expenditures | 48,209 | |||||||
02/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 31,500 | 02/04/2022 | TSC/2022-23/P/2 | Expenditures | 26,896 | |||||||
Refund of Excess Payment | 02/04/2022 | TSC/2022-23/P/3 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 02/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 16,128 | ||||||||||
Refund of Excess Payment | 02/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 02/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | ICDS/2022-23/P/1 | Expenditures | 18,613 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 545 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:23 PM. |