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.) |
26/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 173,058 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 82,014 | |||||||
27/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,706.2 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 118,379 | |||||||
27/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 20/06/2022 | FFC/2022-23/P/3 | Expenditures | 136,852 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 180,828 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 99,971 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/4 | Expenditures | 17,958 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/5 | Expenditures | 11,383 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/6 | Expenditures | 12,989 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/7 | Expenditures | 173,058 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/8 | Expenditures | 16,198 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 26,265 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,181 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,783 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/9 | Expenditures | 173,058 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,706.2 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/21 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/06/2022 | SWMS/2022-23/P/3 | Expenditures | 19,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:17 PM. |