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.) |
09/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 306,923 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 306,923 | |||||||
21/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 3,000 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 306,923 | |||||||
21/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 20,624 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 13,346 | |||||||
21/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 21,404 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 428,408 | |||||||
21/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 203,300 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 23,542 | |||||||
21/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 28,722 | 23/03/2022 | SFCG/2021-22/P/100 | Expenditures | 371,994 | |||||||
21/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 51,534 | 23/03/2022 | SFCG/2021-22/P/101 | Expenditures | 23,783 | |||||||
22/03/2022 | MLACDS/2021-22/R/10 | Direct Receipts | 102,468 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 21,920 | |||||||
24/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 5,050 | 24/03/2022 | SFCG/2021-22/P/102 | Expenditures | 81,531 | |||||||
28/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 2,300 | 30/03/2022 | MLACDS/2021-22/P/8 | Expenditures | 1,123,074 | |||||||
29/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 291,693 | |||||||
29/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 12,640 | 30/03/2022 | SFCG/2021-22/P/103 | Expenditures | 200,000 | |||||||
31/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 201,478 | 31/03/2022 | MLACDS/2021-22/P/7 | Expenditures | 222,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:21 AM. |