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.) |
02/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 5,450 | 02/03/2023 | FFC/2022-23/P/1 | Expenditures | 124,381 | |||||||
07/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 150,000 | 02/03/2023 | SFCG/2022-23/P/88 | Expenditures | 2,500 | |||||||
15/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 27,612 | 02/03/2023 | SFCG/2022-23/P/89 | Expenditures | 4,500 | |||||||
15/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 1.92 | 02/03/2023 | SFCG/2022-23/P/90 | Expenditures | 4,500 | |||||||
31/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 35,608 | 02/03/2023 | SFCG/2022-23/P/91 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 29,897 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/93 | Expenditures | 43,146 | ||||||||||
Direct Receipts | 14/03/2023 | IAY/2022-23/P/3 | Expenditures | 1,040,732.5 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/92 | Expenditures | 140,970 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/94 | Expenditures | 0.96 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/10 | Expenditures | 64,255.7 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/95 | Expenditures | 42,555 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/96 | Expenditures | 60,770 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/97 | Expenditures | 44,329 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/98 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 426,923 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 188,999 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 140,504 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 481,094 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 102,684.46 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/99 | Expenditures | 88,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:26:18 AM. |