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.) |
01/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 66 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 415 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 40,000 | |||||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 65 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 918 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 15 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,800 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 309 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,300 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 12 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,415 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,983 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 11,000 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 110 | 01/10/2022 | SBM/2022-23/P/2 | Expenditures | 11,000 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,380 | 01/10/2022 | SBM/2022-23/P/3 | Expenditures | 49,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,372 | 06/10/2022 | OWN/2022-23/P/29 | Expenditures | 25,500 | |||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 88 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 898 | |||||||
01/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 49,000 | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 143,525 | |||||||
01/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 76 | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 185,870 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 16/10/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
28/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,294 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
28/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,175 | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:07 PM. |