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.) |
06/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,060 | 05/01/2023 | XVFC/2022-23/P/1 | Expenditures | 424,176 | |||||||
06/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 644 | 05/01/2023 | XVFC/2022-23/P/2 | Expenditures | 10,972 | |||||||
06/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,320 | 05/01/2023 | XVFC/2022-23/P/3 | Expenditures | 277,761 | |||||||
09/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,450 | 05/01/2023 | XVFC/2022-23/P/4 | Expenditures | 100,320 | |||||||
09/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 3,243 | 05/01/2023 | XVFC/2022-23/P/5 | Expenditures | 7,802 | |||||||
09/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 161 | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 17,378 | |||||||
09/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 230 | 05/01/2023 | XVFC/2022-23/P/7 | Expenditures | 148,997 | |||||||
09/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 06/01/2023 | FFC/2022-23/P/3 | Expenditures | 665,314 | |||||||
21/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 119,449 | 06/01/2023 | SFCG/2022-23/P/53 | Expenditures | 73,400 | |||||||
21/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 180,000 | 06/01/2023 | XVFC/2022-23/P/8 | Expenditures | 100,320 | |||||||
21/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 105,312 | 10/01/2023 | FFC/2022-23/P/4 | Expenditures | 43,626 | |||||||
30/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 99,053 | 10/01/2023 | FFC/2022-23/P/5 | Expenditures | 25,827 | |||||||
30/01/2023 | FFC/2022-23/R/7 | Direct Receipts | 35,736 | 10/01/2023 | FFC/2022-23/P/6 | Expenditures | 17,647 | |||||||
Direct Receipts | 11/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/44 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/46 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/58 | Expenditures | 38,536 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/7 | Expenditures | 43,626 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/8 | Expenditures | 25,827 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/9 | Expenditures | 17,647 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/9 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:17 AM. |