Voucher Wise Summary Report
Opening Balance | 4,964,045.15 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 125,833 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,780 | |||||||
29/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 190,425 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,146 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 106,093 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,200 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,130 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,467 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 34,384 | |||||||
Refund of Excess Payment | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:09 AM. |