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.) |
01/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 199,685 | 02/03/2023 | SFCG/2022-23/P/143 | Expenditures | 14,550 | |||||||
02/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 1,000 | 02/03/2023 | SFCG/2022-23/P/144 | Expenditures | 2,500 | |||||||
04/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 200,323 | 02/03/2023 | SFCG/2022-23/P/151 | Expenditures | 69,294 | |||||||
16/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 57,600 | 14/03/2023 | SFCG/2022-23/P/145 | Expenditures | 14,200 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 210,000 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 274,594 | |||||||
31/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 896 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,095 | |||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 1,009 | 17/03/2023 | SFCG/2022-23/P/150 | Expenditures | 200,323 | |||||||
31/03/2023 | SWMS/2022-23/R/22 | Direct Receipts | 252 | 24/03/2023 | SWMS/2022-23/P/9 | Expenditures | 57,600 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/146 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/147 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/148 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/149 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,466 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 52,958 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 172,866 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,574 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,023 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:24:10 PM. |