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.) |
05/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 27,400 | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | 13/01/2023 | OWN/2022-23/C/7 | 6,000 | ||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 400 | 13/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
13/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,100 | 13/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 39,600 | |||||||
20/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 13/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,000,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 27,400 | 13/01/2023 | CRF/2022-23/P/15 | Expenditures | 16,128 | |||||||
21/01/2023 | FFC/2022-23/R/31 | Refund of Excess Payment | 40,143.87 | 13/01/2023 | OWN/2022-23/P/78 | Expenditures | 300 | |||||||
21/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | 13/01/2023 | OWN/2022-23/P/80 | Expenditures | 5,700 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/82 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/48 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/26 | Expenditures | 40,143.87 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/79 | Expenditures | 58,797.43 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/86 | Expenditures | 993 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/49 | Expenditures | 10,993 | ||||||||||
Direct Receipts | 21/01/2023 | FFC/2022-23/P/27 | Expenditures | 40,143.87 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/50 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/51 | Expenditures | 11,476 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/52 | Expenditures | 91 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/53 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/54 | Expenditures | 5,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:52 AM. |