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.) |
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 179,863 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 38,000 | |||||||
02/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 38,000 | 05/03/2023 | OWN/2022-23/P/46 | Expenditures | 38,000 | |||||||
08/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 112,140 | 07/03/2023 | FFC/2022-23/P/1 | Expenditures | 21,860 | |||||||
08/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,860 | 07/03/2023 | FFC/2022-23/P/2 | Expenditures | 112,140 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,703 | 07/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,000 | 10/03/2023 | XVFC/2022-23/P/93 | Expenditures | 59,340 | |||||||
18/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,400 | 11/03/2023 | OWN/2022-23/P/48 | Expenditures | 19,000 | |||||||
18/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,800 | 11/03/2023 | OWN/2022-23/P/49 | Expenditures | 119,900 | |||||||
19/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 59 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,703 | |||||||
23/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 21,860 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,210 | |||||||
23/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 75,000 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,703 | |||||||
23/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 112,140 | 15/03/2023 | XVFC/2022-23/P/100 | Expenditures | 8,980 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/94 | Expenditures | 9,000 | |||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 95 | 15/03/2023 | XVFC/2022-23/P/95 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9 | 15/03/2023 | XVFC/2022-23/P/96 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5 | 15/03/2023 | XVFC/2022-23/P/97 | Expenditures | 9,900 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 16 | 15/03/2023 | XVFC/2022-23/P/98 | Expenditures | 9,950 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,500 | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 49,490 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 1,014 | 22/03/2023 | FFC/2022-23/P/4 | Expenditures | 75,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 31 | 22/03/2023 | FFC/2022-23/P/5 | Expenditures | 21,860 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 5,956 | 22/03/2023 | FFC/2022-23/P/6 | Expenditures | 112,140 | |||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/7 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 112,140 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 24,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:40 PM. |