Voucher Wise Summary Report
Opening Balance | 6,855,693 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,229 | 01/04/2022 | PAR/2022-23/P/1 | Expenditures | 18 | |||||||
01/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 158 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 18 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 18 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,982 | 01/04/2022 | SWMS/2022-23/P/2 | Expenditures | 18 | |||||||
01/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 858 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,650 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 98 | 20/04/2022 | PAR/2022-23/P/2 | Expenditures | 110 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 2,490 | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 35,120 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,650 | |||||||
07/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 3,600 | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,200 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,383 | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 25,026 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,200 | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 33,629 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 312 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 24,484 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 56,000 | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 31,646 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,324 | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18 | |||||||
20/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 162,535 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,764 | |||||||
29/04/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/04/2022 | NRLM/2022-23/R/2 | Direct Receipts | 154 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 18,090 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 343 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
30/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:51:35 AM. |