Voucher Wise Summary Report
Opening Balance | 10,827,760.9 | |||||||||||||
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 | 382,427 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,980 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 113,433 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,990 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 10/04/2022 | SFCG/2022-23/P/10 | Expenditures | 37,820 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 292,289 | 10/04/2022 | SFCG/2022-23/P/11 | Expenditures | 21,600 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 292,289 | 10/04/2022 | SFCG/2022-23/P/2 | Expenditures | 15,520 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 65,136 | 10/04/2022 | SFCG/2022-23/P/3 | Expenditures | 35,100 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 10/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,970 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 21,600 | 10/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,870 | |||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/6 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/7 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 292,289 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 292,289 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/13 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/14 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/18 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/29 | Expenditures | 41,091 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/30 | Expenditures | 83,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:29 AM. |