Voucher Wise Summary Report
Opening Balance | 11,974,452.06 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 28,510 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 100,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 626,171 | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 60,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 94,920 | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 29,365 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 95,760 | 22/04/2022 | SFCG/2022-23/P/6 | Expenditures | 23,839 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 29,752 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 15,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 157,675 | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 68,014 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 69,454 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 227,364 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 162,205 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,530 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 234,048 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,684 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:58 PM. |