Voucher Wise Summary Report
Opening Balance | 5,817,664 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 69,930 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 29,388 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 112,506 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,254 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 23,913 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 38,360 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,617 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,000 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 94,504 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,589 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 151,092 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 7,052 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 522 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 151,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:21 AM. |