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.) |
14/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 71,596 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 71,596 | 30/03/2023 | NOAPS/2022-23/C/11 | 13,400 | ||||
14/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,470 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,470 | 30/03/2023 | NOAPS/2022-23/C/12 | 13,400 | ||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 402,022 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 192,420 | 30/03/2023 | OWN/2022-23/C/2 | 85,500 | ||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 150,000 | 30/03/2023 | OWN/2022-23/C/3 | 113,520 | ||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 20,000 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 71,596 | |||||||
30/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,470 | |||||||
30/03/2023 | HY/2022-23/R/7 | Direct Receipts | 677 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,150 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 34 | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 243,043 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 13,400 | 30/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 13,400 | 30/03/2023 | HY/2022-23/P/6 | Expenditures | 11,000 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 64 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 10,900 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 148,080 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 13,100 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 451 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 85,500 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,293 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 85,550 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 147,631 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,239 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 241,378 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 144,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:26 PM. |