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 | STS/2022-23/R/10 | Direct Receipts | 113 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 238,300 | |||||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 6 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,250 | |||||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 27,382 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 30,000 | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 20,252 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,512 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,500 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,600 | |||||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 600 | 19/03/2023 | OWN/2022-23/P/68 | Expenditures | 2.25 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,100 | 25/03/2023 | OWN/2022-23/P/69 | Expenditures | 29.5 | |||||||
26/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,719 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 16,045 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 11,250 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 17,000 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 64,062 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 5.61 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 73,000 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,080 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 39,000 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 76,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 13,000 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 83,101 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 56.75 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 17,250 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 29.25 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 80,546 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 35,732 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 234 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 29.25 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 62.79 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 80,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:10 AM. |