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.) |
01/02/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 335,312 | 02/02/2023 | SFCG/2022-23/P/56 | Expenditures | 10,000 | |||||||
02/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 120 | 02/02/2023 | SFCG/2022-23/P/62 | Expenditures | 1,364,783 | |||||||
02/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 1,780 | 02/02/2023 | XVFC/2022-23/P/4 | Expenditures | 335,312 | |||||||
02/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 25,190 | 03/02/2023 | SFCG/2022-23/P/57 | Expenditures | 3,825 | |||||||
02/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 600 | 03/02/2023 | SFCG/2022-23/P/58 | Expenditures | 19,200 | |||||||
02/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 26,195 | 04/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
02/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 180,000 | 06/02/2023 | SFCG/2022-23/P/52 | Expenditures | 9,780 | |||||||
02/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 790 | 13/02/2023 | SFCG/2022-23/P/59 | Expenditures | 9,875 | |||||||
02/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 13/02/2023 | SFCG/2022-23/P/60 | Expenditures | 5,000 | |||||||
04/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 500 | 24/02/2023 | SFCG/2022-23/P/63 | Expenditures | 60,311 | |||||||
13/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 10,569 | 24/02/2023 | SFCG/2022-23/P/64 | Expenditures | 23,193 | |||||||
24/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 102,258 | 25/02/2023 | SFCG/2022-23/P/53 | Expenditures | 37,372 | |||||||
27/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 9,725 | 25/02/2023 | XVFC/2022-23/P/5 | Expenditures | 268,103 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:09:12 PM. |