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.) |
13/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 299,251 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 67,705 | |||||||
21/04/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 37,260 | 02/04/2022 | SFCG/2022-23/P/2 | Expenditures | 120,477 | |||||||
22/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,678,453 | 02/04/2022 | SFCG/2022-23/P/3 | Expenditures | 246,563 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,116 | 02/04/2022 | SFCG/2022-23/P/4 | Expenditures | 1,227 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,880 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,375 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,116 | 08/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 358,042 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 26,906 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 2,766 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/14 | Expenditures | 17,957 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,608 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 18,531 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 46,798 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | SFCG/2022-23/P/15 | Expenditures | 3,000,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | SFCG/2022-23/P/16 | Expenditures | 2,619 | ||||||||||
Refund of Excess Payment | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 26/04/2022 | SFCG/2022-23/P/18 | Expenditures | 775,151 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,880 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,116 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,116 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/19 | Expenditures | 8,660 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/20 | Expenditures | 72,577 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/21 | Expenditures | 127,447 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/22 | Expenditures | 219,277 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/23 | Expenditures | 3,699 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/24 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:43:37 AM. |