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 | IAY/2022-23/R/1 | Direct Receipts | 153,798.4 | 01/05/2022 | IAY/2022-23/P/1 | Expenditures | 292,246.8 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,763 | 01/05/2022 | SFCG/2022-23/P/2 | Expenditures | 150,819 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 201,211 | 01/05/2022 | SFCG/2022-23/P/3 | Expenditures | 51,307 | |||||||
06/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 5,556 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 12,800 | |||||||
06/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 147,216 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 24,850 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,790 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 24,750 | |||||||
07/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 75,831 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 24,950 | |||||||
10/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,772 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 24,920 | |||||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 74,260 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,260 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 266,116 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 48,000 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,050 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 49,500 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 312 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 49,500 | |||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/5 | Expenditures | 51,307 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 214,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:30 PM. |