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.) |
01/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 110 | 01/11/2022 | SFCG/2022-23/P/7 | Expenditures | 12,939 | |||||||
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 110 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 733,611 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 322,611 | |||||||
23/11/2022 | IAY/2022-23/R/8 | Direct Receipts | 185 | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 266,712 | 17/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
24/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 12,600 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,056 | 17/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/50 | Expenditures | 14,682 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/11/2022 | FFC/2022-23/P/1 | Expenditures | 121,368 | ||||||||||
Direct Receipts | 19/11/2022 | FFC/2022-23/P/2 | Expenditures | 121,467 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/5 | Expenditures | 88,315 | ||||||||||
Direct Receipts | 23/11/2022 | IAY/2022-23/P/4 | Expenditures | 46,462.84 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 105,671 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 154,576 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/8 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/8 | Expenditures | 62,039.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:07 AM. |