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.) |
20/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 2,084,143.06 | 11/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,171,265 | |||||||
20/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 467,463 | 20/03/2023 | SFCG/2022-23/P/113 | Expenditures | 19,260 | |||||||
20/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 54,000 | 20/03/2023 | SFCG/2022-23/P/114 | Expenditures | 17,700 | |||||||
30/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 487,575 | 20/03/2023 | SFCG/2022-23/P/115 | Expenditures | 2,000 | |||||||
30/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 9,500 | 20/03/2023 | SFCG/2022-23/P/116 | Expenditures | 15,300 | |||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/117 | Expenditures | 154,588 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/118 | Expenditures | 45,960 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/119 | Expenditures | 97,720 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/121 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/124 | Expenditures | 56,858 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/125 | Expenditures | 117,840 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/126 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/16 | Expenditures | 53,484 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 647,232 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 294 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/127 | Expenditures | 2,084,143.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:39 PM. |