Voucher Wise Summary Report
Opening Balance | 9,130,624.07 | |||||||||||||
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.) |
29/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 306,582 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 67,412 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 60,672 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 85,690 | |||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 100,000 | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 300 | |||||||
29/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,584 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 62,217 | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,020 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 362,755 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 362,755 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 362,755 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 362,755 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 62,207 | |||||||
Refund of Excess Payment | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:50 PM. |