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.) |
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 23,760 | |||||||
04/01/2023 | SDP/2022-23/R/1 | Direct Receipts | 14,602 | 18/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,400 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 18/01/2023 | OWN/2022-23/P/26 | Expenditures | 400 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,216 | 18/01/2023 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,216 | 18/01/2023 | VKVNY/2022-23/P/8 | Expenditures | 2,230 | |||||||
19/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,216 | 18/01/2023 | XVFC/2022-23/P/5 | Expenditures | 31,216 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,216 | 18/01/2023 | XVFC/2022-23/P/6 | Expenditures | 31,216 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 53 | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 31,216 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/10 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 13,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:52 AM. |