Voucher Wise Summary Report
Opening Balance | 3,739,714.2 | |||||||||||||
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 | 4,518 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,000 | 08/04/2022 | OWN/2022-23/C/1 | 8,000 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,240 | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,821 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,376 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,377 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 190,000 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,168 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 34 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,640 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 43 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,380 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,582 | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,227 | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,600 | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 49,218 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,300 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 47,760 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,380 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 11,352 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,380 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,152 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 8,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:03 AM. |