Voucher Wise Summary Report
Opening Balance | 7,842,972.94 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 675 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 12,970 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 90,430 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,600 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 12,870 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,030 | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,800 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 12,100 | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,500 | |||||||
22/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 29,700 | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,500 | |||||||
29/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 494,574 | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 29,175 | |||||||
29/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 9,900 | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 184,712 | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,800 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 485,904 | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/13 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 184,712 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 485,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:11 AM. |