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.) |
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,850 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 27 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,470 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 592 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 17,280 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 39,480 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 25,850 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,340 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 34,560 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,600 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 25/03/2023 | FFC/2022-23/P/18 | Expenditures | 93,199 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 380 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 231,340 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,107 | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 500,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 19,000 | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 19,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 123,452 | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 8,722.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:53 AM. |