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.) |
06/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 13,200 | 06/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,090 | 12/01/2023 | OWN/2022-23/C/2 | 12,000 | ||||
06/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,000 | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,725 | 18/01/2023 | OWN/2022-23/C/3 | 11,600 | ||||
06/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 7,800 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,100 | 21/01/2023 | OWN/2022-23/C/4 | 9,000 | ||||
08/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,494 | 06/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,885 | |||||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,800 | 06/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,582 | |||||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,100 | 06/01/2023 | SDP/2022-23/P/21 | Expenditures | 29,668 | |||||||
09/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | 06/01/2023 | SDP/2022-23/P/22 | Expenditures | 50,942 | |||||||
11/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,000 | 06/01/2023 | VKVNY/2022-23/P/7 | Expenditures | 5,181 | |||||||
17/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,200 | 06/01/2023 | VKVNY/2022-23/P/8 | Expenditures | 4,796 | |||||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 400 | 07/01/2023 | XVFC/2022-23/P/42 | Expenditures | 10,494 | |||||||
21/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,500 | 07/01/2023 | XVFC/2022-23/P/43 | Expenditures | 3,500 | |||||||
31/01/2023 | XVFC/2022-23/R/18 | Direct Receipts | 22,826 | 07/01/2023 | XVFC/2022-23/P/44 | Expenditures | 910 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/45 | Expenditures | 10,494 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/48 | Expenditures | 942 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/49 | Expenditures | 143 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/50 | Expenditures | 157 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 567 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/46 | Expenditures | 13,852 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:22 AM. |