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.) |
01/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 5,423,802 | 03/02/2023 | Fuel a/c/2022-23/P/25 | Expenditures | 22,144 | |||||||
04/02/2023 | Fuel a/c/2022-23/R/21 | Direct Receipts | 42,750 | 06/02/2023 | Fuel a/c/2022-23/P/26 | Expenditures | 38,016 | |||||||
06/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 104,860 | 14/02/2023 | Fuel a/c/2022-23/P/33 | Expenditures | 9,998 | |||||||
17/02/2023 | PF/2022-23/R/7 | Direct Receipts | 56,000 | 22/02/2023 | SFCG/2022-23/P/130 | Expenditures | 201,053 | |||||||
23/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 48,570 | 23/02/2023 | SFCG/2022-23/P/131 | Expenditures | 296,224 | |||||||
23/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 112,620 | 23/02/2023 | SFCG/2022-23/P/132 | Expenditures | 131,100 | |||||||
28/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 56,763 | 23/02/2023 | SFCG/2022-23/P/133 | Expenditures | 67,162 | |||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/134 | Expenditures | 737,780 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/135 | Expenditures | 991,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:53 PM. |