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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 33 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 60,000 | |||||||
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 33 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 13,000 | |||||||
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 31 | 06/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 60,000 | |||||||
01/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 31 | 11/03/2023 | XVFC/2022-23/P/85 | Expenditures | 75,000 | |||||||
01/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 31 | 11/03/2023 | XVFC/2022-23/P/86 | Expenditures | 10,000 | |||||||
01/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 31 | 11/03/2023 | XVFC/2022-23/P/87 | Expenditures | 53,000 | |||||||
01/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 32 | 11/03/2023 | XVFC/2022-23/P/88 | Expenditures | 150,000 | |||||||
01/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 30 | 11/03/2023 | XVFC/2022-23/P/89 | Expenditures | 32,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 60,000 | 11/03/2023 | XVFC/2022-23/P/90 | Expenditures | 15,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 97 | 11/03/2023 | XVFC/2022-23/P/91 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200,000 | 11/03/2023 | XVFC/2022-23/P/92 | Expenditures | 17,000 | |||||||
21/03/2023 | XVFC/2022-23/R/13 | Transfer | 350,000 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 13,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 502 | |||||||
25/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 4,611 | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,611 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,138 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 200,000 | |||||||
31/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 24/03/2023 | XVFC/2022-23/P/100 | Expenditures | 9,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 24/03/2023 | XVFC/2022-23/P/101 | Expenditures | 3,300 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/105 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/106 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/107 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/110 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/93 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/95 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/98 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:06 AM. |