Voucher Wise Summary Report
Opening Balance | 5,079,651.89 | |||||||||||||
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.) |
27/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 17,736 | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,250 | |||||||
27/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 35,742 | 27/04/2022 | SFCG/2022-23/P/1 | Expenditures | 12,705 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 27/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,800 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 85,280 | 27/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,200 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 368,860 | 27/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 85,280 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 368,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:37 PM. |