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.) |
01/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 953,409 | 10/11/2022 | SFCG/2022-23/P/96 | Expenditures | 48,256 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | 10/11/2022 | SFCG/2022-23/P/97 | Expenditures | 2,550 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,090 | 10/11/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | |||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 122,097 | 15/11/2022 | XVFC/2022-23/P/1 | Expenditures | 379,962 | |||||||
16/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 159,153 | 15/11/2022 | XVFC/2022-23/P/2 | Expenditures | 16,720 | |||||||
22/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 167,852 | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 300,728 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 32,934 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 159,153 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/103 | Expenditures | 29,390 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/107 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 159,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:05 AM. |