Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 260 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,000 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,300 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 47,679 | |||||||
11/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 727,959 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 96,280 | |||||||
19/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 15,960,750 | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,000 | |||||||
22/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 15,408 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 277,219 | |||||||
25/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 299,700 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 289,100 | |||||||
25/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,500 | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 385,482 | |||||||
25/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 299,700 | 07/04/2022 | SFCG/2022-23/P/10 | Expenditures | 2,653 | |||||||
26/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,203,616 | 07/04/2022 | SFCG/2022-23/P/11 | Expenditures | 24,117 | |||||||
28/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 10,576 | 07/04/2022 | SFCG/2022-23/P/18 | Expenditures | 192,718 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,085 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 182,753 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 220,035 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,634 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,247 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 184,758 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,242 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 219,910 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,210 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 231,366 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,634 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 231,366 | ||||||||||
Refund of Excess Payment | 09/04/2022 | SFCG/2022-23/P/12 | Expenditures | 578,415 | ||||||||||
Refund of Excess Payment | 09/04/2022 | SFCG/2022-23/P/13 | Expenditures | 96,397 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 456,648 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 43,352 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 270,595 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 29,405 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 2,570 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFCG/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFCG/2022-23/P/16 | Expenditures | 20,275 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFCG/2022-23/P/17 | Expenditures | 640,164 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 92,115 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 32,885 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 92,115 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/18 | Expenditures | 32,885 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/19 | Expenditures | 184,723 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/20 | Expenditures | 15,277 | ||||||||||
Refund of Excess Payment | 21/04/2022 | SFCG/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | SFCG/2022-23/P/21 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 277,219 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/22 | Expenditures | 219,998 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/23 | Expenditures | 37,121 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/24 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/26 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/27 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/28 | Expenditures | 338,919 | ||||||||||
Refund of Excess Payment | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 481,846 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 220,035 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 36,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:32 PM. |