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.) |
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | 27/03/2023 | 4THSFC/2022-23/C/1 | 174,294 | ||||
27/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 99,960 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 80,447 | 27/03/2023 | NOAPS/2022-23/C/21 | 71,700 | ||||
27/03/2023 | HY/2022-23/R/19 | Direct Receipts | 8,000 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | 30/03/2023 | OWN/2022-23/C/12 | 42,600 | ||||
27/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 30,000 | 27/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 174,294 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,114 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,646 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,010 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 493,285 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,888 | |||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 412 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,318 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 32,200 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,723 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 9,853 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,142 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 42,312 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 11,183 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 517 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,199 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 88,990 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,366 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:54 AM. |