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.) |
15/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,459.76 | 04/03/2023 | FFC/2022-23/P/21 | Expenditures | 20,280 | 15/03/2023 | NOAPS/2022-23/C/2 | 14,200 | ||||
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 122,453 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,317 | |||||||
24/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,480 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 13,721 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,560 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,190 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 34,560 | 15/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 80,784 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,480 | 15/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 126,212 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 39,480 | 15/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 487 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 34,560 | 15/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 27,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 34,560 | 15/03/2023 | PDS/2022-23/P/1 | Expenditures | 129,712.8 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 39,480 | 15/03/2023 | PDS/2022-23/P/2 | Expenditures | 70,455.9 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 39,480 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 34,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 792 | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 39,480 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,037 | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 39,480 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,037 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 792 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/22 | Expenditures | 97,981 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/23 | Expenditures | 3,356 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/24 | Expenditures | 3,751 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/25 | Expenditures | 526 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,231 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,873 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:33 AM. |