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.) |
02/03/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 02/03/2023 | HY/2022-23/P/7 | Expenditures | 4,000 | 02/03/2023 | NOAPS/2022-23/C/19 | 49,000 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,600 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,350 | 28/03/2023 | NOAPS/2022-23/C/20 | 28,200 | ||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 877,429 | 14/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 112,464 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 704,628 | 14/03/2023 | FFC/2022-23/P/14 | Expenditures | 285,714 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 47,380 | 15/03/2023 | FFC/2022-23/P/15 | Expenditures | 106,064 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 10,420 | 18/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 32,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 33 | 28/03/2023 | FFC/2022-23/P/16 | Expenditures | 95,307 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2 | 28/03/2023 | FFC/2022-23/P/17 | Expenditures | 435,408 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/18 | Expenditures | 85,779 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 378,525 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 136,765 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/19 | Expenditures | 473,977 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 199,091 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 877,429 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 142,067 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 97,460 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 47,380 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 704,628 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:49 AM. |