Voucher Wise Summary Report
Opening Balance | 7,099,099.49 | |||||||||||||
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.) |
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 386,127 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 611,304 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 611,304 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 386,127 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 611,304 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,250 | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 386,127 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,950 | |||||||
29/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 194,374 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,800 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 61,690 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,813 | |||||||
29/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 236,000 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,950 | |||||||
29/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 200,000 | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,750 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 63,650 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 72,630 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/7 | Expenditures | 170,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:51 PM. |