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.) |
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 44,943 | |||||||
13/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 51,244 | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 212,499 | |||||||
21/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 504,645 | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 184,640 | |||||||
21/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 156,732 | 13/01/2023 | SFCG/2022-23/P/127 | Expenditures | 51,244 | |||||||
21/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 180,000 | 14/01/2023 | FFC/2022-23/P/10 | Expenditures | 357,694 | |||||||
31/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 744 | 14/01/2023 | FFC/2022-23/P/11 | Expenditures | 9,515 | |||||||
31/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 410 | 16/01/2023 | SFCG/2022-23/P/128 | Expenditures | 51,244 | |||||||
31/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 1,692 | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 129,210 | |||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 128,060 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/115 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/116 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/119 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/121 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/123 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/124 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/125 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/126 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:33 AM. |