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.) |
13/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 16,480 | 19/01/2023 | OWN/2022-23/C/2 | 3,000 | ||||
13/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,233 | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 6,180 | 23/01/2023 | OWN/2022-23/C/3 | 5,000 | ||||
18/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,600 | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 51,500 | |||||||
19/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,210 | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 28,840 | |||||||
21/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,250 | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 17,050 | |||||||
23/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,850 | 18/01/2023 | OWN/2022-23/P/33 | Expenditures | 33,350 | |||||||
23/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 80,000 | 18/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
26/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 300 | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 17,150 | |||||||
26/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 40,222 | |||||||
26/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,150 | 24/01/2023 | XVFC/2022-23/P/31 | Expenditures | 24,080 | |||||||
27/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 990 | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 43,340 | |||||||
28/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 980 | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 27,650 | |||||||
31/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,073 | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 3,150 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 32,943.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:35 AM. |