Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 282,709 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,470 | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,082 | |||||||
27/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 560,000 | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 99,000 | |||||||
27/09/2022 | GIA/2022-23/R/5 | Direct Receipts | 207,500 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 234,615 | |||||||
27/09/2022 | GIA/2022-23/R/6 | Direct Receipts | 136,000 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 455,799 | |||||||
27/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,082 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,818 | |||||||
27/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,818 | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 46,500 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 262,000 | 27/09/2022 | GIA/2022-23/P/9 | Expenditures | 80,500 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,928 | 27/09/2022 | OWN/2022-23/P/2 | Expenditures | 13,300 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/09/2022 | GIA/2022-23/P/10 | Expenditures | 241,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/4 | Expenditures | 61,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:01 AM. |