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 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 01/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 387,414 | 01/03/2023 | OWN/2022-23/C/1 | 80,000 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,214 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 79,160 | 31/03/2023 | 4THSFC/2022-23/C/1 | 1,059 | ||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 513 | 07/03/2023 | FFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 119 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,210.8 | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,690 | |||||||
19/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,388 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,568 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 34,835 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 98,951 | 30/03/2023 | FFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 154 | 30/03/2023 | FFC/2022-23/P/28 | Expenditures | 69,300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 131,367 | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 48,769 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:04 PM. |