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.) |
03/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 347,041 | 07/10/2022 | SFCG/2022-23/P/121 | Expenditures | 35,070 | |||||||
06/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 5,638 | 10/10/2022 | SFCG/2022-23/P/107 | Expenditures | 2,500 | |||||||
06/10/2022 | SFCG/2022-23/R/35 | Direct Receipts | 1,848 | 10/10/2022 | SFCG/2022-23/P/108 | Expenditures | 2,000 | |||||||
06/10/2022 | SFCG/2022-23/R/43 | Direct Receipts | 189 | 10/10/2022 | SFCG/2022-23/P/109 | Expenditures | 2,200 | |||||||
06/10/2022 | SFCG/2022-23/R/44 | Direct Receipts | 12,555 | 10/10/2022 | SFCG/2022-23/P/110 | Expenditures | 4,900 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 176 | 10/10/2022 | SFCG/2022-23/P/111 | Expenditures | 4,900 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 10/10/2022 | SFCG/2022-23/P/112 | Expenditures | 4,800 | |||||||
15/10/2022 | SFCG/2022-23/R/36 | Direct Receipts | 2,853 | 10/10/2022 | SFCG/2022-23/P/113 | Expenditures | 52,628 | |||||||
21/10/2022 | SFCG/2022-23/R/41 | Direct Receipts | 100,000 | 10/10/2022 | SFCG/2022-23/P/114 | Expenditures | 4,800 | |||||||
27/10/2022 | SFCG/2022-23/R/42 | Direct Receipts | 15,753 | 11/10/2022 | SFCG/2022-23/P/115 | Expenditures | 4,900 | |||||||
31/10/2022 | SFCG/2022-23/R/45 | Direct Receipts | 660 | 11/10/2022 | SFCG/2022-23/P/116 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/117 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/118 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | IAY/2022-23/P/3 | Expenditures | 191,548 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/129 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/123 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:26 PM. |