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.) |
03/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 14,400 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 100,000 | |||||||
07/03/2023 | SFCG/2022-23/R/80 | Direct Receipts | 18,150 | 02/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 356,210 | |||||||
07/03/2023 | SFCG/2022-23/R/81 | Direct Receipts | 12,960 | 02/03/2023 | SFCG/2022-23/P/244 | Expenditures | 13,946 | |||||||
09/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 20,520 | 02/03/2023 | SFCG/2022-23/P/245 | Expenditures | 131,723 | |||||||
09/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 8,028 | 03/03/2023 | SFCG/2022-23/P/246 | Expenditures | 21,500 | |||||||
24/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 6,325 | 04/03/2023 | SFCG/2022-23/P/248 | Expenditures | 17.7 | |||||||
27/03/2023 | SFCG/2022-23/R/85 | Direct Receipts | 14,400 | 04/03/2023 | SFCG/2022-23/P/279 | Expenditures | 17.7 | |||||||
27/03/2023 | SFCG/2022-23/R/86 | Direct Receipts | 74,690 | 04/03/2023 | SFCG/2022-23/P/280 | Expenditures | 17.7 | |||||||
29/03/2023 | SFCG/2022-23/R/87 | Direct Receipts | 32,175 | 04/03/2023 | SFCG/2022-23/P/283 | Expenditures | 17.7 | |||||||
29/03/2023 | SFCG/2022-23/R/88 | Direct Receipts | 17,500 | 06/03/2023 | SFCG/2022-23/P/247 | Expenditures | 4,950 | |||||||
29/03/2023 | SFCG/2022-23/R/89 | Direct Receipts | 29,480 | 06/03/2023 | SFCG/2022-23/P/249 | Expenditures | 4,900 | |||||||
29/03/2023 | SFCG/2022-23/R/90 | Direct Receipts | 25,490 | 06/03/2023 | SFCG/2022-23/P/250 | Expenditures | 4,900 | |||||||
31/03/2023 | SFCG/2022-23/R/91 | Direct Receipts | 40,770 | 06/03/2023 | SFCG/2022-23/P/251 | Expenditures | 4,900 | |||||||
31/03/2023 | SFCG/2022-23/R/93 | Direct Receipts | 100 | 06/03/2023 | SFCG/2022-23/P/252 | Expenditures | 4,950 | |||||||
31/03/2023 | SFCG/2022-23/R/94 | Direct Receipts | 314,203 | 06/03/2023 | SFCG/2022-23/P/253 | Expenditures | 4,900 | |||||||
31/03/2023 | SFCG/2022-23/R/95 | Direct Receipts | 31,318 | 06/03/2023 | SFCG/2022-23/P/254 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/255 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/281 | Expenditures | 26,076 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/282 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/257 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/258 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/259 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/284 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/263 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/264 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/265 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/266 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/267 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/268 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/269 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/271 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/273 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/274 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/275 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/276 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/277 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/278 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/270 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:39 PM. |