Voucher Wise Summary Report
Opening Balance | 18,571,524.5 | |||||||||||||
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.) |
28/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,144 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 66,144 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 108,665 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 108,665 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 203,468 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 203,468 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 42,652 | |||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 39,294 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 31,152 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 94,491 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,053 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 42,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:05 PM. |