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.) |
11/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,900 | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 13,328 | 20/10/2022 | FFC/2022-23/C/1 | 9,410.1 | ||||
17/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,400 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,750 | |||||||
20/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 100.6 | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,920 | |||||||
21/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,410.1 | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 16,630 | |||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,201 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,410 | |||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 36,100 | 19/10/2022 | OWN/2022-23/P/45 | Expenditures | 9,746 | |||||||
27/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 9,410.1 | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 9,600 | |||||||
29/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,800 | 20/10/2022 | FFC/2022-23/P/2 | Expenditures | 9,410.1 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/46 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/25 | Expenditures | 200,970 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 9,021 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 34,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:24 PM. |