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.) |
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 193,793 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 639 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 193,271 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 48,960 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 31,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 527 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 35,900 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,700 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,535 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,366 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 790 | |||||||
30/03/2023 | SFC/2022-23/R/7 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,956 | |||||||
30/03/2023 | SFC/2022-23/R/8 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,245 | |||||||
30/03/2023 | SFC/2022-23/R/9 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,905 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,904 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,614 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,605 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 222,133 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 283,566 | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,360 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 187,666 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 5,404 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 5,605 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 5,605 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 187,889 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 291,945 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 5,404 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,360 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 8,379 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,614 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,366 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,956 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,535 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,245 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 222,133 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 123,128 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,360 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,360 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,905 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:59 AM. |