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.) |
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 41,639 | 20/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 1,485 | 29/03/2023 | NOAPS/2022-23/C/23 | 200 | ||||
29/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 305 | 20/03/2023 | FFC/2022-23/P/25 | Expenditures | 3,000 | 29/03/2023 | NOAPS/2022-23/C/24 | 180,000 | ||||
29/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 200,000 | 20/03/2023 | FFC/2022-23/P/26 | Expenditures | 354 | |||||||
29/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 45 | 20/03/2023 | FFC/2022-23/P/27 | Expenditures | 611 | |||||||
29/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 189 | 20/03/2023 | FFC/2022-23/P/28 | Expenditures | 3,413 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,224 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 155,128 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,016 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 49,884 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 311 | |||||||
30/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 270,000 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,150 | |||||||
30/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,822 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 41,639 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 17,264 | 29/03/2023 | 4THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1 | 29/03/2023 | 4THSFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 85,118 | 29/03/2023 | 4THSFC/2022-23/P/36 | Expenditures | 3,290 | |||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/37 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/38 | Expenditures | 36,190 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/29 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/30 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:10:04 AM. |