Voucher Wise Summary Report
Opening Balance | 2,409,593.23 | |||||||||||||
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.) |
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 191,326 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,600 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 120,960 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 1,000 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 42,154 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,600 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,900 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,250 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,200 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,500 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Refund of Excess Payment | 9,000 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,000 | |||||||
28/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 8,719 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 1,500 | |||||||
28/04/2022 | SFCG/2022-23/R/6 | Refund of Excess Payment | 1,000 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,950 | |||||||
28/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 93,113 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 143,575 | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 3,220 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 180,453 | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 11,600 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 113,574 | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,930 | 28/04/2022 | SFCG/2022-23/P/12 | Expenditures | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,595 | 28/04/2022 | SFCG/2022-23/P/13 | Expenditures | 35,854 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,100 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 143,575 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,250 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 180,453 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,745 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 130,819 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,699 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,250 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,897 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,100 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 118,958 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,699 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 130,819 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,595 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 113,574 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,897 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 118,958 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 46,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:42 PM. |