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.) |
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,935 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 113,722 | 20/05/2022 | OWN/2022-23/C/1 | 60,000 | ||||
18/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,100 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 145,975 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 203,688 | |||||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 274 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 97,424 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,200 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,200 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 450 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,200 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 141,000 | |||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 143,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:00 PM. |