Voucher Wise Summary Report
Opening Balance | 7,699,204 | |||||||||||||
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.) |
27/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
28/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 205,275 | |||||||
28/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 70,293 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 161,986 | |||||||
28/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 243,483 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 313,000 | |||||||
28/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 41,238 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,957 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 161,986 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 61,428 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,957 | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 43,300 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 313,000 | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 46,969 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 205,275 | 28/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:03:10 AM. |