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.) |
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 01/05/2022 | TSC/2022-23/P/2 | Expenditures | 2 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Transfer | 80,000 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 30 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 78,000 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,009 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,100 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,200 | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,150 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 30 | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,500 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 24,000 | |||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 75,474 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,450 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 59,778 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 147,583 | |||||||
28/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,443 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 95,574 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 108 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 116,548 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 210,322 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 180,628 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:07 PM. |