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.) |
05/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 10 | 05/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,400 | |||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 35,707 | 06/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 85,500 | |||||||
07/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 699 | 06/01/2023 | OWN/2022-23/P/21 | Expenditures | 240 | |||||||
08/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,076 | 06/01/2023 | SBM/2022-23/P/4 | Expenditures | 5,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,600 | 06/01/2023 | XVFC/2022-23/P/67 | Expenditures | 22,104 | |||||||
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 10 | 06/01/2023 | XVFC/2022-23/P/68 | Expenditures | 6,444 | |||||||
11/01/2023 | SDP/2022-23/R/5 | Direct Receipts | 200,000 | 06/01/2023 | XVFC/2022-23/P/69 | Expenditures | 1,800 | |||||||
17/01/2023 | SBM/2022-23/R/9 | Direct Receipts | 1,500 | 06/01/2023 | XVFC/2022-23/P/70 | Expenditures | 699 | |||||||
31/01/2023 | SBM/2022-23/R/10 | Direct Receipts | 6,850 | 06/01/2023 | XVFC/2022-23/P/71 | Expenditures | 90 | |||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/72 | Expenditures | 35,707 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/73 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/74 | Expenditures | 432 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/75 | Expenditures | 699 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/76 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/77 | Expenditures | 32,307 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/78 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/79 | Expenditures | 699 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/80 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/81 | Expenditures | 35,707 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/82 | Expenditures | 699 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/83 | Expenditures | 10,776 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/84 | Expenditures | 7,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:53:05 AM. |