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.) |
03/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 24,247 | 01/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 197,651 | 09/12/2022 | OWN/2022-23/C/6 | 10,000 | ||||
03/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 24,247 | 01/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 99,829 | 31/12/2022 | OWN/2022-23/C/7 | 20,000 | ||||
03/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,000 | 02/12/2022 | FFC/2022-23/P/13 | Expenditures | 24,712 | |||||||
03/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 250 | 02/12/2022 | FFC/2022-23/P/14 | Expenditures | 24,712 | |||||||
03/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | 03/12/2022 | FFC/2022-23/P/15 | Expenditures | 19,535 | |||||||
03/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 300 | 03/12/2022 | FFC/2022-23/P/16 | Expenditures | 18,535 | |||||||
03/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | 03/12/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | 03/12/2022 | OWN/2022-23/P/54 | Expenditures | 270 | |||||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
09/12/2022 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 09/12/2022 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/56 | Expenditures | 8,000 | |||||||
13/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | 09/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,800 | |||||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | 11/12/2022 | HY/2022-23/P/29 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/58 | Expenditures | 44,700 | |||||||
17/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
17/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 39,480 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 119,787 | |||||||
17/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 40,320 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
31/12/2022 | HY/2022-23/R/10 | Direct Receipts | 10,000 | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,746 | |||||||
31/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 54,980 | |||||||
Direct Receipts | 17/12/2022 | HY/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:55 AM. |