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.) |
01/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 99,960 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 3,314 | 23/02/2023 | NOAPS/2022-23/C/22 | 66,000 | ||||
02/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 5,100 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 5,210 | |||||||
04/02/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 27,035 | |||||||
04/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,578 | 13/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 139,947 | |||||||
10/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 60,480 | 13/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 146,562 | |||||||
14/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 13/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 146,562 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,432 | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 68,393 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,827 | 17/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 139,947 | |||||||
14/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,500 | 17/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 146,562 | |||||||
14/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 134,688 | 17/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 146,562 | |||||||
14/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 140,948 | 18/02/2023 | 5THSFC/2022-23/P/8 | Receipt Cancellation | 99,960 | |||||||
14/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,226 | 19/02/2023 | 5THSFC/2022-23/P/9 | Receipt Cancellation | 5,100 | |||||||
14/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,114 | 23/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 57,400 | |||||||
14/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 140,836 | 23/02/2023 | OWN/2022-23/P/4 | Expenditures | 43,821 | |||||||
16/02/2023 | HY/2022-23/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 55,000 | Expenditures | ||||||||||
23/02/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 39,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:44 AM. |