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.) |
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,306 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,000 | |||||||
02/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | |||||||
02/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,000 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 19/05/2022 | SDP/2022-23/P/3 | Expenditures | 58,760 | |||||||
10/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,130 | |||||||
19/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 400,000 | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,080 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,940 | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 8,452 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,422 | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 33,264 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,174 | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 21,644 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 12 | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 50,730 | |||||||
31/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 1,377 | 31/05/2022 | SDP/2022-23/P/1 | Expenditures | 80,148 | |||||||
Direct Receipts | 31/05/2022 | SDP/2022-23/P/2 | Expenditures | 58,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:13 AM. |