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.) |
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 44,047 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/1 | 76,900 | ||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,340 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 15,340 | 31/03/2023 | OWN/2022-23/C/2 | 6,300 | ||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 44,047 | 31/03/2023 | OWN/2022-23/C/3 | 810 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 40,000 | 31/03/2023 | OWN/2022-23/C/5 | 49,030 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,500 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/6 | 2,096 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 24,700 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/8 | 237 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14,700 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 14,750 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,098 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,450 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 810 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,196 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,470 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,480 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 686 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,840 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 686 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,374 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 686 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,967 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 686 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,701 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 686 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,988 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,300 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,146 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 686 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,196 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 495 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:47 PM. |