Voucher Wise Summary Report
Opening Balance | 13,193,934.38 | |||||||||||||
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 | 158,234 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 43,167 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 09/04/2022 | SFCG/2022-23/P/2 | Expenditures | 72,653 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 221,390 | 09/04/2022 | SFCG/2022-23/P/3 | Expenditures | 37,300 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 16,000 | |||||||
13/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 49,533 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,184 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 498,150 | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 53,936 | |||||||
Refund of Excess Payment | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 498,150 | ||||||||||
Refund of Excess Payment | 30/04/2022 | NRLM/2022-23/P/1 | Expenditures | 31.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:28 AM. |