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.) |
16/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,511,248 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,400 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 25,999 | |||||||
16/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 44,780 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,780 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 24,500 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,999 | 16/06/2022 | SFCG/2022-23/P/23 | Expenditures | 29,900 | |||||||
Refund of Excess Payment | 16/06/2022 | SFCG/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | SFCG/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | SFCG/2022-23/P/26 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | SFCG/2022-23/P/27 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 16/06/2022 | SFCG/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | SFCG/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | SFCG/2022-23/P/30 | Expenditures | 69,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:41:40 PM. |