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.) |
02/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 09/01/2023 | XVFC/2022-23/P/3 | Expenditures | 24,053 | |||||||
19/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 119,285 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 6,203 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 149,416 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 92,098 | |||||||
24/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 51,086 | 12/01/2023 | XVFC/2022-23/P/7 | Expenditures | 3,988 | |||||||
25/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,500 | 13/01/2023 | SFCG/2022-23/P/100 | Expenditures | 4,900 | |||||||
27/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 76,000 | 13/01/2023 | SFCG/2022-23/P/101 | Expenditures | 2,500 | |||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 27,593 | 13/01/2023 | SFCG/2022-23/P/102 | Expenditures | 4,100 | |||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/103 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/8 | Expenditures | 320,242 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/9 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/95 | Expenditures | 37,528 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/96 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/94 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/97 | Expenditures | 37,528 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/112 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:22 AM. |