Voucher Wise Summary Report
Opening Balance | 24,068,989.67 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 148,050 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,770 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 84,876 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 616,401 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 82,426 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 06/04/2022 | SFCG/2022-23/P/13 | Expenditures | 24,300 | |||||||
13/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 99,976 | 06/04/2022 | SFCG/2022-23/P/14 | Expenditures | 78,236 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 131,250 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 32,400 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 178,200 | 06/04/2022 | SFCG/2022-23/P/16 | Expenditures | 72,846 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 44,801 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 24,960 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 996,373 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 131,250 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 178,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:39:08 PM. |