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 | OWN/2022-23/R/10 | Direct Receipts | 17,981 | 01/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 231,637 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,201 | 01/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 228,795 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 39,480 | 01/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 46,119 | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 11,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 124,142 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 115,493 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 208,560 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 46,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:25:10 AM. |