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.) |
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 173,000 | 10/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 97,957 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 3,891 | 10/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 58,183 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 14,500 | 10/03/2023 | FFC/2022-23/P/10 | Expenditures | 98,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 17,000 | 10/03/2023 | FFC/2022-23/P/11 | Expenditures | 58,707 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,515.3 | 10/03/2023 | FFC/2022-23/P/9 | Expenditures | 19,800 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 543 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 414 | 15/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 47,766 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 74,040 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 308 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 121,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,412 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 45 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 18,015 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 28,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:21 AM. |