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.) |
02/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 316,810 | 01/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,163,208 | |||||||
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 8,756 | 03/09/2022 | SFCG/2022-23/P/179 | Expenditures | 16,350 | |||||||
03/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 101,342 | 03/09/2022 | SFCG/2022-23/P/180 | Expenditures | 68,614 | |||||||
03/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,500 | 05/09/2022 | SFCG/2022-23/P/181 | Expenditures | 73,576 | |||||||
13/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 17,970 | 15/09/2022 | SFCG/2022-23/P/86 | Expenditures | 73,576 | |||||||
13/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 147,520 | 17/09/2022 | SFCG/2022-23/P/106 | Expenditures | 4,850 | |||||||
15/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 17/09/2022 | SFCG/2022-23/P/61 | Expenditures | 28,000 | |||||||
15/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 195 | 17/09/2022 | SFCG/2022-23/P/62 | Expenditures | 16,800 | |||||||
15/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 76,658 | 17/09/2022 | SFCG/2022-23/P/63 | Expenditures | 14,500 | |||||||
15/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,070 | 17/09/2022 | SFCG/2022-23/P/64 | Expenditures | 4,550 | |||||||
15/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 88,652 | 17/09/2022 | SFCG/2022-23/P/65 | Expenditures | 4,550 | |||||||
15/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 120,000 | 17/09/2022 | SFCG/2022-23/P/66 | Expenditures | 4,950 | |||||||
19/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,660 | 17/09/2022 | SFCG/2022-23/P/67 | Expenditures | 4,950 | |||||||
20/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 3,272,676 | 17/09/2022 | SFCG/2022-23/P/68 | Expenditures | 4,950 | |||||||
22/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 2,500 | 17/09/2022 | SFCG/2022-23/P/69 | Expenditures | 9,950 | |||||||
27/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 3,677 | 17/09/2022 | SFCG/2022-23/P/70 | Expenditures | 9,900 | |||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/74 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/82 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/85 | Expenditures | 87,364 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/110 | Expenditures | 101,958 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/103 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/87 | Expenditures | 195 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/88 | Expenditures | 39,052 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/90 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/92 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/94 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/111 | Expenditures | 161,320 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/112 | Expenditures | 18,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:04 PM. |