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.) |
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 748 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,100 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 17,500 | |||||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 50,449 | 21/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,286 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,536 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 39,000 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,382 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,650 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,915 | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 28,000 | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 228,535 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 256,532 | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,700 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,100 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 46,783 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,100 | 22/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,400 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 775 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 46,783 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 111,601 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 111,601 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 186,446 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 186,446 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 46,783 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 46,783 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 186,446 | 29/03/2023 | FFC/2022-23/P/25 | Expenditures | 14,398 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 111,601 | 29/03/2023 | FFC/2022-23/P/26 | Expenditures | 6,684 | |||||||
29/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 100,000 | 29/03/2023 | FFC/2022-23/P/27 | Expenditures | 4,361 | |||||||
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 29/03/2023 | FFC/2022-23/P/28 | Expenditures | 4,364 | |||||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 6,018 | 29/03/2023 | FFC/2022-23/P/29 | Expenditures | 32,000 | |||||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 37 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 30,000 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/03/2023 | HY/2022-23/R/5 | Direct Receipts | 12,117 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 32,000 | |||||||
29/03/2023 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 29/03/2023 | HY/2022-23/P/4 | Expenditures | 20,000 | |||||||
29/03/2023 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 29/03/2023 | HY/2022-23/P/5 | Expenditures | 14,000 | |||||||
29/03/2023 | HY/2022-23/R/8 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,400 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 106,616 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 11,500 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 17,644 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 56,886 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 108,259 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 9,286 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 111,320 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 58,088 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,750 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 102,849 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,440 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
31/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 56 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 102,760 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 111,601 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 186,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:22 AM. |