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/3 | Direct Receipts | 8,261 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,500 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 19,740 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,850 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,400 | |||||||
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 9,815 | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,300 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,843 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 30,200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,139 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 239,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,980 | 14/03/2023 | OWN/2022-23/P/7 | Expenditures | 79,499 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,400 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 97,920 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,273 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 61,829 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 39,100 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 197,826 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 32,414 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 83,043.53 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,920 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,605 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 194,972 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 194,972 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,981 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,981 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 873 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 873 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 50,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:48 PM. |