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.) |
11/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 11/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
11/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 12,567 | 11/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
11/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,378 | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
13/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
18/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 11,461 | 11/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 11/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 549,916 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 46,378 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/25 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/15 | Expenditures | 100,115 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:37:20 PM. |