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.) |
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,275 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,900 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 299,791 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,950 | |||||||
28/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 19 | 27/07/2022 | SFCG/2022-23/P/31 | Expenditures | 33,750 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,858 | 27/07/2022 | SFCG/2022-23/P/32 | Expenditures | 5,500 | |||||||
28/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 218,501 | 27/07/2022 | SFCG/2022-23/P/33 | Expenditures | 13,650 | |||||||
28/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,461 | 27/07/2022 | SFCG/2022-23/P/34 | Expenditures | 7,500 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,999 | 27/07/2022 | SFCG/2022-23/P/35 | Expenditures | 21,850 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,780 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 25,999 | |||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,780 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:51:52 PM. |