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.) |
01/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 326,820 | 01/12/2022 | FFC/2022-23/P/3 | Expenditures | 326,820 | |||||||
05/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 72,810 | 02/12/2022 | IAY/2022-23/P/2 | Expenditures | 644,437 | |||||||
08/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 125,833 | 02/12/2022 | SFCG/2022-23/P/24 | Expenditures | 4,980 | |||||||
09/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 3,600 | 02/12/2022 | SFCG/2022-23/P/25 | Expenditures | 4,970 | |||||||
30/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 2,431 | 02/12/2022 | SFCG/2022-23/P/26 | Expenditures | 3,880 | |||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 12,121 | 02/12/2022 | SFCG/2022-23/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/29 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/12/2022 | SWMS/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/32 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/34 | Expenditures | 13,794 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/35 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/8 | Expenditures | 10,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:58:19 AM. |