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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,694 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 11/05/2022 | PDS/2022-23/C/3 | 62,000 | ||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 02/05/2022 | PDS/2022-23/P/4 | Expenditures | 880 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 93,987 | 05/05/2022 | PDS/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 11/05/2022 | PDS/2022-23/P/6 | Expenditures | 6,310 | |||||||
01/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 319 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 45 | |||||||
02/05/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 24/05/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
02/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 430 | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
11/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 75,012 | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,055 | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/3 | Expenditures | 198,070 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 73,461 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:51 AM. |