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.) |
22/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 3,048 | 21/02/2023 | XVFC/2022-23/P/8 | Expenditures | 480,540 | 22/02/2023 | OWN/2022-23/C/1 | 16,000 | ||||
22/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 5,328 | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
22/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 5,306 | 22/02/2023 | OWN/2022-23/P/1 | Expenditures | 39,900 | |||||||
22/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 22/02/2023 | OWN/2022-23/P/10 | Expenditures | 44,520 | |||||||
22/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 22/02/2023 | OWN/2022-23/P/2 | Expenditures | 22,000 | |||||||
22/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 7,691 | 22/02/2023 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
22/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 13,333 | 22/02/2023 | OWN/2022-23/P/4 | Expenditures | 38,575 | |||||||
22/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 13,295 | 22/02/2023 | OWN/2022-23/P/5 | Expenditures | 265.5 | |||||||
22/02/2023 | HY/2022-23/R/1 | Direct Receipts | 21 | 22/02/2023 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 22/02/2023 | OWN/2022-23/P/7 | Expenditures | 8,300 | |||||||
22/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 787 | 22/02/2023 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
22/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 13,204 | 22/02/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 480,540 | |||||||
22/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 28,125 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,018.4 | |||||||
22/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 79,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 562 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,288 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 724 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,375 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,969 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,375 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 21,650 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 65,625 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 480,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:21 AM. |