Voucher Wise Summary Report
Opening Balance | 6,071,337.4 | |||||||||||||
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 | 90,976 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 248,521 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 284,551 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,752 | |||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,698 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,198 | |||||||
29/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 25,242 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 58,339 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 248,521 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,576 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,752 | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,542 | |||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,429 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 38,938 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 43,861 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 43,964 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:56 AM. |