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 | 66,626 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 66,626 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,780 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 34,062 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 40,315 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 46,200 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,620 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 32,740 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,200 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,220 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 338,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,600 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 25,740 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 67,475 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 28,050 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 31/03/2023 | SFCG/2022-23/P/51 | Expenditures | 172,611 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 31/03/2023 | SFCG/2022-23/P/52 | Expenditures | 55,681 | |||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:00 PM. |