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.) |
01/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 303 | 01/02/2023 | SFCG/2022-23/P/81 | Expenditures | 33,950 | |||||||
01/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 101,614 | 01/02/2023 | SFCG/2022-23/P/82 | Expenditures | 34,520 | |||||||
02/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 167 | 01/02/2023 | SFCG/2022-23/P/83 | Expenditures | 35,900 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 01/02/2023 | SFCG/2022-23/P/84 | Expenditures | 34,400 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 174 | 01/02/2023 | SFCG/2022-23/P/85 | Expenditures | 59,353 | |||||||
06/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 8,298 | 01/02/2023 | SFCG/2022-23/P/86 | Expenditures | 5,000 | |||||||
06/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 443 | 01/02/2023 | SFCG/2022-23/P/87 | Expenditures | 9,100 | |||||||
07/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 13,750 | 03/02/2023 | FFC/2022-23/P/6 | OB Cancellation | 1,500 | |||||||
08/02/2023 | SFCG/2022-23/R/50 | Direct Receipts | 281,425 | 03/02/2023 | SFCG/2022-23/P/103 | Expenditures | 30,442 | |||||||
09/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 5,137 | 03/02/2023 | SFCG/2022-23/P/72 | Expenditures | 4,900 | |||||||
17/02/2023 | IAY/2022-23/R/2 | Direct Receipts | 10,119 | 03/02/2023 | SFCG/2022-23/P/74 | Expenditures | 4,900 | |||||||
17/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 36,535 | 03/02/2023 | SFCG/2022-23/P/77 | Expenditures | 5,000 | |||||||
21/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 12,500 | 03/02/2023 | SFCG/2022-23/P/79 | Expenditures | 1,860 | |||||||
22/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 20,821 | 03/02/2023 | SFCG/2022-23/P/80 | Expenditures | 33,221 | |||||||
24/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 39,292 | 08/02/2023 | SFCG/2022-23/P/106 | Expenditures | 31,000 | |||||||
26/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 10,395 | 08/02/2023 | SFCG/2022-23/P/107 | Expenditures | 4,900 | |||||||
28/02/2023 | SFCG/2022-23/R/39 | Direct Receipts | 28,094 | 08/02/2023 | SFCG/2022-23/P/108 | Expenditures | 29,500 | |||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/111 | Expenditures | 30,503 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/113 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/115 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/02/2023 | IAY/2022-23/P/1 | Expenditures | 575,404 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/100 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/97 | Expenditures | 112,260 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/98 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/99 | Expenditures | 30,112 | ||||||||||
Direct Receipts | 24/02/2023 | IAY/2022-23/P/2 | Expenditures | 228,076.47 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/101 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/102 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/105 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:04:35 AM. |