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.) |
01/03/2023 | SFCG/2022-23/R/125 | Direct Receipts | 6,294 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 633,647 | |||||||
03/03/2023 | SFCG/2022-23/R/105 | Direct Receipts | 36,000 | 02/03/2023 | SFCG/2022-23/P/284 | Expenditures | 43,465 | |||||||
08/03/2023 | SFCG/2022-23/R/126 | Direct Receipts | 68,202 | 02/03/2023 | SFCG/2022-23/P/287 | Expenditures | 25,650 | |||||||
08/03/2023 | SFCG/2022-23/R/127 | Direct Receipts | 8,063 | 02/03/2023 | SFCG/2022-23/P/292 | Expenditures | 43,465 | |||||||
14/03/2023 | SFCG/2022-23/R/128 | Direct Receipts | 6,346 | 02/03/2023 | SFCG/2022-23/P/298 | Expenditures | 100,000 | |||||||
15/03/2023 | SFCG/2022-23/R/129 | Direct Receipts | 17,237 | 02/03/2023 | SFCG/2022-23/P/307 | Expenditures | 32,400 | |||||||
16/03/2023 | SFCG/2022-23/R/130 | Direct Receipts | 44,500 | 02/03/2023 | SFCG/2022-23/P/308 | Expenditures | 160,896 | |||||||
21/03/2023 | SFCG/2022-23/R/131 | Direct Receipts | 93,201 | 02/03/2023 | SFCG/2022-23/P/309 | Expenditures | 17,220 | |||||||
24/03/2023 | SFCG/2022-23/R/132 | Direct Receipts | 1,000,950 | 02/03/2023 | SFCG/2022-23/P/312 | Expenditures | 160,896 | |||||||
24/03/2023 | SFCG/2022-23/R/133 | Direct Receipts | 139,135 | 02/03/2023 | SFCG/2022-23/P/314 | Expenditures | 4,300 | |||||||
24/03/2023 | SFCG/2022-23/R/134 | Direct Receipts | 17,100 | 02/03/2023 | SFCG/2022-23/P/317 | Expenditures | 4,800 | |||||||
24/03/2023 | SFCG/2022-23/R/135 | Direct Receipts | 6,100 | 02/03/2023 | SFCG/2022-23/P/323 | Expenditures | 2,000 | |||||||
24/03/2023 | SFCG/2022-23/R/136 | Direct Receipts | 103,045 | 02/03/2023 | SFCG/2022-23/P/325 | Expenditures | 48,935 | |||||||
24/03/2023 | SFCG/2022-23/R/137 | Direct Receipts | 7,803 | 02/03/2023 | SFCG/2022-23/P/327 | Expenditures | 9,850 | |||||||
27/03/2023 | SFCG/2022-23/R/138 | Direct Receipts | 4,379 | 02/03/2023 | SFCG/2022-23/P/331 | Expenditures | 8,750 | |||||||
27/03/2023 | SFCG/2022-23/R/139 | Direct Receipts | 6,623 | 02/03/2023 | SFCG/2022-23/P/339 | Expenditures | 20,750 | |||||||
31/03/2023 | SFCG/2022-23/R/140 | Direct Receipts | 29,398 | 02/03/2023 | SFCG/2022-23/P/340 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 220,113 | 02/03/2023 | SFCG/2022-23/P/341 | Expenditures | 8,950 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 209,656 | 02/03/2023 | SFCG/2022-23/P/342 | Expenditures | 8,610 | |||||||
Refund of Excess Payment | 02/03/2023 | SFCG/2022-23/P/343 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | SFCG/2022-23/P/344 | Expenditures | 90,847 | ||||||||||
Refund of Excess Payment | 10/03/2023 | SFCG/2022-23/P/345 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/03/2023 | SFCG/2022-23/P/346 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 10/03/2023 | SFCG/2022-23/P/347 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | SFCG/2022-23/P/348 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 10/03/2023 | SFCG/2022-23/P/349 | Expenditures | 8,810 | ||||||||||
Refund of Excess Payment | 17/03/2023 | SFCG/2022-23/P/350 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 17/03/2023 | SFCG/2022-23/P/351 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 17/03/2023 | SFCG/2022-23/P/352 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | SFCG/2022-23/P/353 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 22/03/2023 | SFCG/2022-23/P/354 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 22/03/2023 | SFCG/2022-23/P/355 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/03/2023 | SFCG/2022-23/P/356 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 22/03/2023 | SFCG/2022-23/P/357 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFCG/2022-23/P/358 | Expenditures | 337,444 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFCG/2022-23/P/359 | Expenditures | 7,110 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFCG/2022-23/P/360 | Expenditures | 68,429 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFCG/2022-23/P/361 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFCG/2022-23/P/362 | Expenditures | 82,392 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFCG/2022-23/P/363 | Expenditures | 49,687 | ||||||||||
Refund of Excess Payment | 25/03/2023 | SFCG/2022-23/P/364 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 27/03/2023 | SFCG/2022-23/P/365 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 28/03/2023 | SFCG/2022-23/P/366 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 660,109 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 209,656 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 220,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:26 PM. |