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.) |
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 37,126 | 20/03/2023 | FFC/2022-23/P/11 | Expenditures | 67,456 | |||||||
03/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 88,032 | 20/03/2023 | FFC/2022-23/P/12 | Expenditures | 57,108 | |||||||
24/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 23/03/2023 | FFC/2022-23/P/13 | Expenditures | 137,681 | |||||||
24/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 137,681 | 23/03/2023 | FFC/2022-23/P/14 | Expenditures | 41,948 | |||||||
31/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 250,464 | 24/03/2023 | FFC/2022-23/P/15 | Expenditures | 137,681 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 100,036 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 47,034 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/17 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 191,428 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/20 | Expenditures | 64,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:41 AM. |