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.) |
03/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 47,192 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | 30/03/2023 | OWN/2022-23/C/1 | 197,538 | ||||
03/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 51,685 | 04/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 300,641 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 251,594 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 23,310 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 73,021 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,002 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 160,273 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 202 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 251,594 | |||||||
24/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,171 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 160,273 | |||||||
24/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,183 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 73,021 | |||||||
24/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,588 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,644 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 115,298 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 49,937 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 251,594 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 196,724 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,896 | 30/03/2023 | PDS/2022-23/P/14 | Expenditures | 220,666 | |||||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 955,100 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 980,061 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 106 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 814 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 107,140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,759 | Expenditures | ||||||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 3,634 | Expenditures | ||||||||||
29/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 116,892 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,978 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 32,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:35:59 PM. |