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.) |
01/07/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 774 | 01/07/2022 | SFCG/2022-23/P/81 | Expenditures | 14,195 | |||||||
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,494 | 04/07/2022 | SFCG/2022-23/P/82 | Expenditures | 80,301 | |||||||
01/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 511,200 | 04/07/2022 | SFCG/2022-23/P/83 | Expenditures | 271,002 | |||||||
06/07/2022 | PF/2022-23/R/4 | Direct Receipts | 21,000 | 04/07/2022 | SFCG/2022-23/P/84 | Expenditures | 12,488 | |||||||
13/07/2022 | SFCG/2022-23/R/38 | Direct Receipts | 14,716 | 06/07/2022 | SFCG/2022-23/P/85 | Expenditures | 225,206 | |||||||
29/07/2022 | CBFT/2022-23/R/1 | Direct Receipts | 717 | 07/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 14,716 | |||||||
29/07/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 1,372 | 07/07/2022 | SFCG/2022-23/P/86 | Expenditures | 148,200 | |||||||
29/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 215 | 07/07/2022 | SFCG/2022-23/P/87 | Expenditures | 699,132 | |||||||
29/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,788 | 12/07/2022 | SFCG/2022-23/P/88 | Expenditures | 942 | |||||||
29/07/2022 | SFCG/2022-23/R/37 | Direct Receipts | 432,494 | 22/07/2022 | SBM/2022-23/P/3 | Expenditures | 10,400 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 231,121 | 25/07/2022 | SFCG/2022-23/P/89 | Expenditures | 11,575 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,997 | 29/07/2022 | SFCG/2022-23/P/90 | Expenditures | 23,749 | |||||||
Refund of Excess Payment | 29/07/2022 | SFCG/2022-23/P/91 | Expenditures | 343,046 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SFCG/2022-23/P/92 | Expenditures | 84,539 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SFCG/2022-23/P/93 | Expenditures | 31,069 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SFCG/2022-23/P/94 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SFCG/2022-23/P/95 | Expenditures | 1,869 | ||||||||||
Refund of Excess Payment | 29/07/2022 | SFCG/2022-23/P/96 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 231,121 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 9,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:24 PM. |