Voucher Wise Summary Report
Opening Balance | 3,120,455.14 | |||||||||||||
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.) |
29/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,012 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 46,836 | |||||||
29/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 12,815 | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 6,200 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 119,000 | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 1,875 | |||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,235 | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 8,695 | |||||||
29/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 80,832 | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,600 | |||||||
29/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 116 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,610 | |||||||
29/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 22,010 | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,990 | |||||||
29/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 19,200 | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 500 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 540 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 636 | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:08:24 AM. |