Voucher Wise Summary Report
Opening Balance | 19,409,123.11 | |||||||||||||
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 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,200 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 816,003 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,000 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 116,382 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 498,486 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 22,500 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 600,436 | 09/04/2022 | SFCG/2022-23/P/5 | Expenditures | 11,590 | |||||||
Refund of Excess Payment | 09/04/2022 | SFCG/2022-23/P/6 | Expenditures | 184,235 | ||||||||||
Refund of Excess Payment | 09/04/2022 | SFCG/2022-23/P/7 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 37,724 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 600,436 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 498,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:48 AM. |