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.) |
01/03/2023 | SSP/2022-23/R/10 | Direct Receipts | 500,700 | 01/03/2023 | SSP/2022-23/P/10 | Expenditures | 98,700 | 06/03/2023 | XVFC/2022-23/J/189 | 40,000 | ||||
01/03/2023 | SSP/2022-23/R/11 | Direct Receipts | 64,400 | 01/03/2023 | SSP/2022-23/P/11 | Expenditures | 535,300 | 06/03/2023 | XVFC/2022-23/J/190 | 210,000 | ||||
01/03/2023 | SSP/2022-23/R/12 | Direct Receipts | 809,700 | 01/03/2023 | SSP/2022-23/P/12 | Expenditures | 274,400 | 07/03/2023 | XVFC/2022-23/J/191 | 75,000 | ||||
01/03/2023 | SSP/2022-23/R/13 | Direct Receipts | 45,583 | 01/03/2023 | SSP/2022-23/P/13 | Expenditures | 1,254,850 | 22/03/2023 | XVFC/2022-23/J/192 | 50,000 | ||||
01/03/2023 | SSP/2022-23/R/14 | Direct Receipts | 470,050 | 01/03/2023 | SSP/2022-23/P/7 | Expenditures | 389,650 | 22/03/2023 | XVFC/2022-23/J/193 | 120,000 | ||||
01/03/2023 | SSP/2022-23/R/15 | Direct Receipts | 576,000 | 01/03/2023 | SSP/2022-23/P/8 | Expenditures | 48,650 | 22/03/2023 | XVFC/2022-23/J/194 | 75,000 | ||||
01/03/2023 | SSP/2022-23/R/16 | Direct Receipts | 498,250 | 01/03/2023 | SSP/2022-23/P/9 | Expenditures | 402,000 | |||||||
01/03/2023 | SSP/2022-23/R/17 | Direct Receipts | 1,750 | 06/03/2023 | XVFC/2022-23/P/219 | Transfer | 40,000 | |||||||
01/03/2023 | SSP/2022-23/R/9 | Direct Receipts | 438,300 | 06/03/2023 | XVFC/2022-23/P/220 | Transfer | 210,000 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 135,000 | 07/03/2023 | XVFC/2022-23/P/221 | Transfer | 44,000 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 22/03/2023 | XVFC/2022-23/P/222 | Transfer | 50,000 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 84,500 | 22/03/2023 | XVFC/2022-23/P/223 | Transfer | 120,000 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 118,900 | 22/03/2023 | XVFC/2022-23/P/224 | Transfer | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:25 AM. |