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 | NRLM/2022-23/R/3 | Direct Receipts | 31 | 07/10/2022 | OWN/2022-23/P/13 | Expenditures | 8,270 | |||||||
06/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 557 | 07/10/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
06/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 21,063 | 07/10/2022 | SFCG/2022-23/P/25 | Expenditures | 32,503 | |||||||
06/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 368 | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 84 | 13/10/2022 | SFCG/2022-23/P/24 | Expenditures | 86,790 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 27/10/2022 | FFC/2022-23/P/10 | Expenditures | 2,295 | |||||||
28/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 265,000 | 27/10/2022 | FFC/2022-23/P/8 | Expenditures | 56,020 | |||||||
29/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 27/10/2022 | FFC/2022-23/P/9 | Expenditures | 23,179 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,322 | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,750 | |||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/13 | Expenditures | 54,540 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/15 | Expenditures | 40,905 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,271 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/2 | Expenditures | 127,260 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/3 | Expenditures | 72,720 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 271,872 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/7 | Expenditures | 51,090 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/11 | Expenditures | 566,050 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/2 | Expenditures | 627,857.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:37 AM. |