Voucher Wise Summary Report
Opening Balance | 3,500,934.57 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,400 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 85,570 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,180 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 126,675 | 07/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 29,800 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,420 | 07/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 70,200 | |||||||
Refund of Excess Payment | 21/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,399 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,853 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,793 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,877 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,489 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,058 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 85,420 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 126,675 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 85,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:38 PM. |