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.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,385 | 06/03/2023 | SFCG/2022-23/P/29 | Expenditures | 39,768 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 139,380 | |||||||
31/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 3,037 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 22,776 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 30,395 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 905 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 16,405 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,600 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 594 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 139,380 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 39,768 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:51 PM. |