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 | SFCG/2022-23/R/37 | Direct Receipts | 49,376 | 01/01/2023 | FFC/2022-23/P/5 | OB Cancellation | 590,000 | |||||||
24/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 18,500 | 13/01/2023 | SFCG/2022-23/P/188 | Expenditures | 49,376 | |||||||
31/01/2023 | SFCG/2022-23/R/34 | Direct Receipts | 149,221 | 13/01/2023 | SFCG/2022-23/P/192 | Expenditures | 49,376 | |||||||
31/01/2023 | SFCG/2022-23/R/38 | Direct Receipts | 134,128 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 165,120 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 17,674 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 103,082 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 70,316 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/37 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/38 | Expenditures | 162,561 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/39 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/166 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:16 PM. |