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.) |
02/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 93 | 02/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 47,133 | |||||||
03/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 42,844 | 02/11/2022 | FFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,289 | 02/11/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
03/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,951 | 02/11/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,120 | 03/11/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
03/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,241 | 03/11/2022 | OWN/2022-23/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/67 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/68 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:54 PM. |