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.) |
01/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 388,210 | 16/12/2022 | OWN/2022-23/P/29 | Expenditures | 28,650 | |||||||
16/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 114,327 | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 22,350 | |||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,812 | 16/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
16/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 16/12/2022 | OWN/2022-23/P/32 | Expenditures | 22,950 | |||||||
16/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 45,782 | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 57,285 | |||||||
16/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 16/12/2022 | OWN/2022-23/P/34 | Expenditures | 34,057 | |||||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,850 | 16/12/2022 | SFCG/2022-23/P/10 | Expenditures | 31,641 | |||||||
27/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,600 | 16/12/2022 | SFCG/2022-23/P/11 | Expenditures | 80,966 | |||||||
31/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 3,205 | 16/12/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 260 | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 388,210 | |||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 10,322 | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 668 | 21/12/2022 | SFCG/2022-23/P/13 | Expenditures | 31,641 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 527 | 21/12/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:02 AM. |