Voucher Wise Summary Report
Opening Balance | 6,026,811.66 | |||||||||||||
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.) |
28/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 85,612 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 34,640 | |||||||
28/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 20,543 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,900 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 20,000 | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,500 | |||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,880 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,980 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 34,640 | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,970 | |||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/15 | Expenditures | 26,127 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/16 | Expenditures | 30,381 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4.72 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 23,930 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:19 PM. |