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 | SFCG/2022-23/R/78 | Direct Receipts | 31,140 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 433,876 | |||||||
11/01/2023 | SFCG/2022-23/R/74 | Direct Receipts | 18,000 | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 123,526 | |||||||
31/01/2023 | SFCG/2022-23/R/63 | Direct Receipts | 202,862 | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 13,246 | |||||||
31/01/2023 | SFCG/2022-23/R/64 | Direct Receipts | 138 | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 106,974 | |||||||
31/01/2023 | SFCG/2022-23/R/72 | Direct Receipts | 117,700 | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 11,486 | |||||||
31/01/2023 | SFCG/2022-23/R/73 | Direct Receipts | 164 | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 160,887 | |||||||
31/01/2023 | SFCG/2022-23/R/75 | Direct Receipts | 266 | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 17,220 | |||||||
31/01/2023 | SFCG/2022-23/R/80 | Direct Receipts | 180,000 | 11/01/2023 | SFCG/2022-23/P/173 | Expenditures | 689,305 | |||||||
31/01/2023 | SFCG/2022-23/R/81 | Direct Receipts | 1,007 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 153,053 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 16,396 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 152,944 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 16,384 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 164,824 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 17,648 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 68,978 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/170 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/174 | Expenditures | 341,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:47 AM. |