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.) |
02/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 207.6 | 02/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,038,174.6 | |||||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 150 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 54,890 | |||||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 4,100 | 17/03/2023 | FFC/2022-23/P/13 | Expenditures | 300,000 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 151 | 29/03/2023 | FFC/2022-23/P/14 | Expenditures | 186,376 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 207.6 | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 116,820 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,070 | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,204 | 29/03/2023 | FFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:20 PM. |