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.) |
01/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 625,238 | 14/12/2022 | OWN/2022-23/P/47 | Expenditures | 29,440 | |||||||
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 33,500 | 14/12/2022 | OWN/2022-23/P/48 | Expenditures | 68,290 | |||||||
06/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,350 | 14/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 294,624 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 182,067 | |||||||
08/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,664 | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 73,179 | |||||||
08/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 182,067 | |||||||
08/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 100,030 | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 147,329 | |||||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 50,110 | 25/12/2022 | OWN/2022-23/P/51 | Expenditures | 28,440 | |||||||
08/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 25/12/2022 | OWN/2022-23/P/52 | Expenditures | 67,576 | |||||||
25/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 200,000 | 25/12/2022 | OWN/2022-23/P/54 | Expenditures | 79,107 | |||||||
25/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 300,000 | 25/12/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/56 | Expenditures | 79,107 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/57 | Expenditures | 93,728 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/10 | Expenditures | 181,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:43:22 AM. |