Voucher Wise Summary Report
Opening Balance | 7,807,536.76 | |||||||||||||
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 | 128,814 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 416,278 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 146,695 | |||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 304,545 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,778 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 181,847 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 146,695 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 46,371 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 180,778 | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,950 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 181,847 | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 14,514 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 181,847 | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,880 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 180,778 | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 8,320 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 146,695 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,465 | |||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 8,090 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,156 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,372 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 19,468 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,238 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,136 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 146,695 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 180,778 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 181,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:11 AM. |