Voucher Wise Summary Report
Opening Balance | 6,492,441.4 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 161,927 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 184,920 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 282,000 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,995 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 50,400 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 31,524 | |||||||
21/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,300 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 684,266 | |||||||
29/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 50,400 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 55,487 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,796 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 184,889 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 93,531 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 277,411 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,495 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,959 | ||||||||||
Direct Receipts | 23/04/2022 | SWMS/2022-23/P/2 | Expenditures | 38,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:18:23 AM. |