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.) |
16/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 13,266 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 84,000 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2022 | FFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2022 | FFC/2022-23/P/2 | Expenditures | 13,266 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/56 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/63 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/72 | Expenditures | 93,906 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/75 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/80 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/3 | Expenditures | 13,266 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/88 | Expenditures | 38,915 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/89 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/90 | Expenditures | 23,979 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/91 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/92 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/93 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/94 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:14 AM. |