Voucher Wise Summary Report
Opening Balance | 7,480,752.35 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 33,444 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,577 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 15,923 | |||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 470,397 | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 17,535 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 15,470 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 129,286 | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 18,349 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 172,752 | 29/04/2022 | SFCG/2022-23/P/14 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/15 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,349 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 18,870 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 172,752 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 129,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:08:54 AM. |