Voucher Wise Summary Report
Opening Balance | 3,509,201 | |||||||||||||
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.) |
04/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 100,000 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,818 | 05/04/2022 | SDP/2022-23/P/1 | Expenditures | 29,523 | |||||||
Refund of Excess Payment | 05/04/2022 | VMJS/2022-23/P/1 | Expenditures | 14,952 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,068 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 50,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:28 AM. |