Voucher Wise Summary Report
Opening Balance | 5,467,982 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,402 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,860 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 46,956 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 15,360 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,419 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,327 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,286 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,402 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,532 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,771 | |||||||
25/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,766 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 75,262 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 31,878 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 710,400 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 710,400 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,222 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,222 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:37:39 AM. |