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.) |
12/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 12/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | 12/07/2022 | OWN/2022-23/C/7 | 939 | 19/07/2022 | XVFC/2022-23/J/1 | 103,145 | |
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 210 | 12/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | 25/07/2022 | OWN/2022-23/C/10 | 1,081 | ||||
19/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 260 | 12/07/2022 | FFC/2022-23/P/9 | Expenditures | 11,440 | 25/07/2022 | OWN/2022-23/C/9 | 958 | ||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 800 | 12/07/2022 | SBM/2022-23/P/3 | Expenditures | 1,600 | |||||||
Direct Receipts | 12/07/2022 | SBM/2022-23/P/4 | Expenditures | 68,192 | ||||||||||
Direct Receipts | 12/07/2022 | SBM/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 20,624 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 16,267 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 16,369 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,267 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/12 | Expenditures | 44,190 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/14 | Expenditures | 29,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:33 PM. |