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.) |
11/09/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 6,300 | 10/09/2022 | FFC/2022-23/P/12 | Expenditures | 1,507 | |||||||
23/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,757 | 10/09/2022 | FFC/2022-23/P/13 | Expenditures | 4,830 | |||||||
28/09/2022 | BASP/2022-23/R/7 | Direct Receipts | 122,875 | 12/09/2022 | XVFC/2022-23/P/47 | Expenditures | 27,852 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 68,818 | 19/09/2022 | BASP/2022-23/P/6 | Expenditures | 16,516 | |||||||
30/09/2022 | FFC/2022-23/R/11 | Direct Receipts | 743 | 19/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 20,301 | |||||||
30/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 163 | 21/09/2022 | XVFC/2022-23/P/48 | Expenditures | 14,795.87 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,864 | 21/09/2022 | XVFC/2022-23/P/49 | Expenditures | 11,699.06 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,619 | 28/09/2022 | OWN/2022-23/P/8 | Expenditures | 900 | |||||||
30/09/2022 | SDRF/2022-23/R/2 | Direct Receipts | 1,377 | 29/09/2022 | XVFC/2022-23/P/50 | Expenditures | 33,212 | |||||||
30/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 1,353 | 29/09/2022 | XVFC/2022-23/P/51 | Expenditures | 47,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:59 PM. |