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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 64,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,951 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
28/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 526 | 16/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 73,150 | |||||||
28/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,407 | 27/08/2022 | FFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
28/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 396 | 27/08/2022 | FFC/2022-23/P/4 | Expenditures | 68,236 | |||||||
28/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 396 | 27/08/2022 | FFC/2022-23/P/5 | Expenditures | 99,674 | |||||||
28/08/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 2,978 | 27/08/2022 | FFC/2022-23/P/6 | Expenditures | 19,942 | |||||||
28/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 160,300 | 27/08/2022 | FFC/2022-23/P/7 | Expenditures | 19,942 | |||||||
28/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 91 | 27/08/2022 | FFC/2022-23/P/8 | Expenditures | 99,706 | |||||||
28/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 40,000 | 27/08/2022 | FFC/2022-23/P/9 | Expenditures | 198,769 | |||||||
28/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 160,300 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 89,114 | |||||||
28/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 40,000 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 99,706 | |||||||
28/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 158,800 | 28/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 159,800 | |||||||
28/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 28,410 | 28/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 159,800 | |||||||
28/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 13 | 28/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 159,800 | |||||||
28/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,630 | 28/08/2022 | OWN/2022-23/P/3 | Expenditures | 9,200 | |||||||
28/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,840 | 28/08/2022 | OWN/2022-23/P/4 | Expenditures | 14,750 | |||||||
28/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:37 PM. |