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.) |
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 67,468 | 06/03/2023 | SFCG/2022-23/P/58 | Expenditures | 31,894 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 87,920 | 06/03/2023 | SFCG/2022-23/P/59 | Expenditures | 17.7 | |||||||
31/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 22,165.6 | 06/03/2023 | SFCG/2022-23/P/60 | Expenditures | 14,024.4 | |||||||
Direct Receipts | 15/03/2023 | IAY/2022-23/P/2 | Expenditures | 542,991 | ||||||||||
Direct Receipts | 29/03/2023 | IAY/2022-23/P/3 | Expenditures | 477,551 | ||||||||||
Direct Receipts | 29/03/2023 | MINES/2022-23/P/1 | Expenditures | 54,488 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/55 | Expenditures | 128,606 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/56 | Expenditures | 956.7 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 67,468 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 78,977 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 87,920 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/8 | Expenditures | 5,405.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:34 AM. |