Voucher Wise Summary Report
Opening Balance | 8,936,539.18 | |||||||||||||
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 | 263,540 | 04/04/2022 | SFCG/2022-23/P/8 | Expenditures | 36,754 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,275 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 67,600 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 612,432 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 26,480 | |||||||
Refund of Excess Payment | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 612,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:00 AM. |