Voucher Wise Summary Report
Opening Balance | 59,235,288.1 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 258,755 | 01/04/2022 | SFCG/2022-23/P/145 | Expenditures | 102,475 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,387 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,917 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 91,439 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 63,637 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,800 | |||||||
09/04/2022 | SFCG/2022-23/R/22 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,650 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/146 | Expenditures | 122,165 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/151 | Expenditures | 31,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:47 PM. |