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/5 | Refund of Excess Payment | 100,000 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 25,290 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,200 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,100 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 31,757 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 11,780 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 38,430 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 53,340 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,680 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 53,470 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,664 | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 11,250 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,220 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 9,750 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,504 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,563 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,783 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,532 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,599 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,721 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,152 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,318 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,623 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 25,658 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:21:15 AM. |