Voucher Wise Summary Report
Opening Balance | 12,279,221.59 | |||||||||||||
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.) |
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 18,991 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 137,200 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 17,091 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 117,200 | |||||||
28/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 181,000 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 195,780 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 17,091 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 18,991 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:10:43 AM. |