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.) |
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 183,689 | 13/10/2022 | XVFC/2022-23/P/1 | Expenditures | 155,875 | |||||||
31/10/2022 | SFCG/2022-23/R/28 | Direct Receipts | 7,800 | 13/10/2022 | XVFC/2022-23/P/2 | Expenditures | 183,689 | |||||||
31/10/2022 | SFCG/2022-23/R/29 | Direct Receipts | 10,101 | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 183,689 | |||||||
31/10/2022 | SFCG/2022-23/R/30 | Direct Receipts | 1,500 | 17/10/2022 | FFC/2022-23/P/4 | Expenditures | 32,063 | |||||||
31/10/2022 | SFCG/2022-23/R/31 | Direct Receipts | 1,264 | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 275,661 | |||||||
31/10/2022 | SFCG/2022-23/R/37 | Direct Receipts | 1,402 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 183,479 | |||||||
31/10/2022 | SFCG/2022-23/R/39 | Direct Receipts | 307 | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 335,553 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 193 | 31/10/2022 | SFCG/2022-23/P/44 | Expenditures | 18,000 | |||||||
31/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,400 | 31/10/2022 | SFCG/2022-23/P/45 | Expenditures | 37,740 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 31/10/2022 | SFCG/2022-23/P/46 | Expenditures | 4,560 | |||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/48 | Expenditures | 73,332 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/49 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/53 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:51:23 PM. |