Voucher Wise Summary Report
Opening Balance | 5,001,904 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 44,623 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 57,308 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 57,308 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,425 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 258,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,000 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 66,765 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,350 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 66,765 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 238,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:10 PM. |