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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 36,045 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 98,861 | 12/05/2022 | PDS/2022-23/C/3 | 7,000 | ||||
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,705 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,260 | 17/05/2022 | OWN/2022-23/C/1 | 98,000 | ||||
02/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 96,543 | 12/05/2022 | FFC/2022-23/P/4 | Expenditures | 272,009 | 17/05/2022 | PDS/2022-23/C/2 | 60,000 | ||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,355 | 12/05/2022 | FFC/2022-23/P/5 | Expenditures | 231,058 | 23/05/2022 | NOAPS/2022-23/C/3 | 370,000 | ||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,335 | 12/05/2022 | FFC/2022-23/P/6 | Expenditures | 74,152 | |||||||
12/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 819 | 12/05/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
12/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 72,115 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 281,532 | |||||||
12/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 24,600 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 284,093 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,890 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 111,964 | |||||||
14/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,270 | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,825 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 80,040 | 17/05/2022 | PDS/2022-23/P/2 | Expenditures | 15 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,550 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
23/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 370,000 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 15 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,540 | 21/05/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,010 | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 25,850 | |||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 336,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/05/2022 | PDS/2022-23/P/1 | Expenditures | 34,389.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:35 AM. |