Voucher Wise Summary Report
Opening Balance | 3,647,426.52 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 16,300 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,880 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,880 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,880 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,793 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,400 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,793 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,040 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,970 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | VKVNY/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,883 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,793 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:28 PM. |