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.) |
06/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 07/10/2022 | SFCG/2022-23/P/65 | Expenditures | 14,500 | |||||||
06/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 3,786 | 07/10/2022 | SFCG/2022-23/P/66 | Expenditures | 14,500 | |||||||
06/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 5,026 | 07/10/2022 | SFCG/2022-23/P/67 | Expenditures | 14,700 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 694 | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 355,141 | |||||||
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 355,141 | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 15,371 | |||||||
20/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 11/10/2022 | SFCG/2022-23/P/68 | Expenditures | 7,400 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/91 | Expenditures | 38,086 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 355,141 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/69 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/70 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/71 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/72 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/73 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/74 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/75 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/88 | Expenditures | 100,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:34 AM. |