Voucher Wise Summary Report
Opening Balance | 8,279,092.93 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,875 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 125,982 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 259,122 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 20,400 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,500 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,744 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,550 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,345 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,050 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,644 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,050 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,960 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,050 | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,950 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,600 | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,985 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,602 | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,970 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,050 | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,200 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,050 | 21/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,900 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,050 | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,050 | 21/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,600 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,750 | 21/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,300 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,900 | 21/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,300 | |||||||
26/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 21/04/2022 | SFCG/2022-23/P/15 | Expenditures | 14,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,876,816 | 21/04/2022 | SFCG/2022-23/P/16 | Expenditures | 6,400 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 123,184 | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 20,988 | |||||||
30/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 92 | 21/04/2022 | SFCG/2022-23/P/19 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 780 | 21/04/2022 | SFCG/2022-23/P/20 | Expenditures | 944 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,874 | 21/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,950 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 465 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,000,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 30 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,400 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 2,755 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,075 | |||||||
30/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 53 | 29/04/2022 | PAR/2022-23/P/1 | Expenditures | 354 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 194,675 | 29/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,236 | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 11,950 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 198,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:28 AM. |