Voucher Wise Summary Report
Opening Balance | 6,216,629.25 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,090 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 79,852 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 465,429 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,200 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 57,408 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,092 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 75,784 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 33,709 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,862 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 33,773 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 66,826 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,050 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,908 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,257 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,600 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,273 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,300 | |||||||
Refund of Excess Payment | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 26,705 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:36:51 AM. |