Voucher Wise Summary Report
Opening Balance | 4,341,789 | |||||||||||||
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 | 160,000 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 474 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 102,405 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,000 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,434 | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,512 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 686 | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,880 | |||||||
29/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 29,479 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 63,283 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 53,430 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 421 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,970 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,944 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 16,778 | |||||||
30/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 183 | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 15,155 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,144 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 188,125 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,951 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 65,400 | ||||||||||
Refund of Excess Payment | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,539 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/13 | Expenditures | 11,540 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/15 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,391 | ||||||||||
Refund of Excess Payment | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 63,283 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 199,076 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 63,283 | ||||||||||
Refund of Excess Payment | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 60,090 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 199,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:37:21 AM. |