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.) |
12/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 105,716 | 07/10/2022 | OWN/2022-23/P/114 | Expenditures | 85,215 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 654,120 | 10/10/2022 | OWN/2022-23/P/115 | Expenditures | 319,933 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 444,373 | 11/10/2022 | SFCG/2022-23/P/4 | Expenditures | 5,997 | |||||||
27/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,655 | 11/10/2022 | SFCG/2022-23/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/6 | Expenditures | 11,994 | ||||||||||
Direct Receipts | 17/10/2022 | ICDS/2022-23/P/2 | Expenditures | 37,796 | ||||||||||
Direct Receipts | 17/10/2022 | MLACDS/2022-23/P/6 | Expenditures | 1,244,166 | ||||||||||
Direct Receipts | 17/10/2022 | MPLADS/2022-23/P/1 | Expenditures | 758,966 | ||||||||||
Direct Receipts | 17/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 11,193 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 78,942 | ||||||||||
Direct Receipts | 17/10/2022 | PAR/2022-23/P/1 | Expenditures | 39,975 | ||||||||||
Direct Receipts | 17/10/2022 | SDRF/2022-23/P/3 | Expenditures | 20,054 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/7 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 224,061 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,759 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 654,120 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 61,286 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 40,651 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 654,120 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 310,621 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 25,198 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 868,791 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 80,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:05 PM. |