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.) |
01/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 116,902 | 01/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 178,654 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 01/03/2023 | SFCG/2022-23/P/193 | Expenditures | 2,330 | |||||||
03/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 2,800 | 01/03/2023 | SFCG/2022-23/P/194 | Expenditures | 37,210 | |||||||
08/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 8,220 | 01/03/2023 | SFCG/2022-23/P/196 | Expenditures | 2,330 | |||||||
14/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 43,215 | 01/03/2023 | SFCG/2022-23/P/197 | Expenditures | 600 | |||||||
17/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 7,300 | 01/03/2023 | SFCG/2022-23/P/198 | Expenditures | 600 | |||||||
18/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 21,300 | 01/03/2023 | SFCG/2022-23/P/199 | Expenditures | 2,500 | |||||||
20/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 24,240 | 01/03/2023 | SFCG/2022-23/P/200 | Expenditures | 1,500 | |||||||
21/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 3,333 | 01/03/2023 | SFCG/2022-23/P/201 | Expenditures | 4,950 | |||||||
22/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 41,040 | 01/03/2023 | SFCG/2022-23/P/202 | Expenditures | 4,950 | |||||||
24/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 13,050 | 01/03/2023 | SFCG/2022-23/P/203 | Expenditures | 3,200 | |||||||
27/03/2023 | SFCG/2022-23/R/61 | Direct Receipts | 29,350 | 01/03/2023 | SFCG/2022-23/P/204 | Expenditures | 4,950 | |||||||
30/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 5,000 | 01/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
30/03/2023 | SFCG/2022-23/R/63 | Direct Receipts | 19,200 | 04/03/2023 | SFCG/2022-23/P/205 | Expenditures | 49,605 | |||||||
31/03/2023 | SFCG/2022-23/R/64 | Direct Receipts | 11,990 | 04/03/2023 | SFCG/2022-23/P/206 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/65 | Direct Receipts | 2,381.75 | 04/03/2023 | SFCG/2022-23/P/207 | Expenditures | 12,150 | |||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/208 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/209 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/210 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/211 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/212 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/213 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/214 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/215 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/216 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/217 | Expenditures | 27,157 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/218 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/219 | Expenditures | 469,468 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/5 | Expenditures | 176,968 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/192 | Expenditures | 72,127 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 54,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:21 PM. |