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.) |
08/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 425,543 | 07/12/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,000 | |||||||
08/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 18,488 | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 218,432 | |||||||
08/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 10,948 | 08/12/2022 | SFCG/2022-23/P/54 | Expenditures | 279,755 | |||||||
08/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 100,000 | 08/12/2022 | SFCG/2022-23/P/55 | Expenditures | 177 | |||||||
08/12/2022 | SFCG/2022-23/R/28 | Direct Receipts | 32,759 | 08/12/2022 | SFCG/2022-23/P/63 | Expenditures | 6,000 | |||||||
08/12/2022 | SFCG/2022-23/R/29 | Direct Receipts | 121 | 08/12/2022 | SFCG/2022-23/P/64 | Expenditures | 11,300 | |||||||
08/12/2022 | SFCG/2022-23/R/43 | Direct Receipts | 107,437 | 08/12/2022 | SFCG/2022-23/P/65 | Expenditures | 9,500 | |||||||
08/12/2022 | SFCG/2022-23/R/44 | Direct Receipts | 443 | 08/12/2022 | SFCG/2022-23/P/66 | Expenditures | 51,777 | |||||||
08/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 54,000 | 08/12/2022 | SFCG/2022-23/P/67 | Expenditures | 8,300 | |||||||
08/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 37 | 08/12/2022 | SFCG/2022-23/P/68 | Expenditures | 5,000 | |||||||
25/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 18,535 | 08/12/2022 | SFCG/2022-23/P/69 | Expenditures | 6,500 | |||||||
25/12/2022 | SFCG/2022-23/R/30 | Direct Receipts | 193 | 08/12/2022 | SFCG/2022-23/P/70 | Expenditures | 4,500 | |||||||
25/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 35 | 08/12/2022 | SFCG/2022-23/P/71 | Expenditures | 4,600 | |||||||
28/12/2022 | SFCG/2022-23/R/31 | Direct Receipts | 341 | 08/12/2022 | SFCG/2022-23/P/72 | Expenditures | 6,700 | |||||||
31/12/2022 | SFCG/2022-23/R/47 | Direct Receipts | 63,592 | 08/12/2022 | SFCG/2022-23/P/73 | Expenditures | 11,250 | |||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/92 | Expenditures | 147,407 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/56 | Expenditures | 124,519 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/75 | Expenditures | 17,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:46 PM. |