Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 3,860 | 06/01/2023 | XVFC/2022-23/P/5 | Expenditures | 364,597 | |||||||
07/01/2023 | SFCG/2022-23/R/44 | Direct Receipts | 10,000 | 11/01/2023 | SFCG/2022-23/P/55 | Expenditures | 2,500 | |||||||
12/01/2023 | SFCG/2022-23/R/60 | Direct Receipts | 150,000 | 12/01/2023 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
13/01/2023 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 13/01/2023 | SFCG/2022-23/P/68 | Expenditures | 74,916 | |||||||
20/01/2023 | SFCG/2022-23/R/45 | Direct Receipts | 142,503 | 23/01/2023 | SFCG/2022-23/P/56 | Expenditures | 25,000 | |||||||
20/01/2023 | SFCG/2022-23/R/63 | Direct Receipts | 180,000 | 23/01/2023 | SFCG/2022-23/P/57 | Expenditures | 64,000 | |||||||
20/01/2023 | SFCG/2022-23/R/65 | Direct Receipts | 180,000 | 23/01/2023 | SFCG/2022-23/P/58 | Expenditures | 9,800 | |||||||
21/01/2023 | SFCG/2022-23/R/61 | Direct Receipts | 100,000 | 23/01/2023 | SFCG/2022-23/P/59 | Expenditures | 58,000 | |||||||
31/01/2023 | SFCG/2022-23/R/62 | Direct Receipts | 367 | 30/01/2023 | SFCG/2022-23/P/72 | Expenditures | 150,000 | |||||||
31/01/2023 | SFCG/2022-23/R/64 | Direct Receipts | 4,616 | 31/01/2023 | SFCG/2022-23/P/60 | Expenditures | 5,400 | |||||||
31/01/2023 | SFCG/2022-23/R/66 | Direct Receipts | 4,616 | 31/01/2023 | SFCG/2022-23/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/69 | Expenditures | 60,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:40:29 PM. |