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 | 10,391 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 53,251 | |||||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 35,420 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 80,496 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 24,688 | |||||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 26,175 | 10/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 28,000 | |||||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 38,328 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 675 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,594 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 43,224 | |||||||
20/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,460 | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 26,348 | |||||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,603 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 40,878.6 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,878.6 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 26,348 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 71,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:01 PM. |