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.) |
03/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 127,968 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,500 | |||||||
03/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 568,304 | 02/03/2023 | XVFC/2022-23/P/1 | Expenditures | 250,000 | |||||||
03/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 06/03/2023 | SFCG/2022-23/P/72 | Expenditures | 568,805 | |||||||
06/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 10,240 | 06/03/2023 | SFCG/2022-23/P/73 | Expenditures | 9,000 | |||||||
09/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 6,290 | 06/03/2023 | SFCG/2022-23/P/74 | Expenditures | 9,000 | |||||||
10/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 90,000 | 06/03/2023 | SFCG/2022-23/P/75 | Expenditures | 9,000 | |||||||
13/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 61,854 | 06/03/2023 | SFCG/2022-23/P/76 | Expenditures | 9,000 | |||||||
23/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 52,200 | 06/03/2023 | SFCG/2022-23/P/77 | Expenditures | 8,500 | |||||||
27/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 13,050 | 06/03/2023 | SFCG/2022-23/P/78 | Expenditures | 9,000 | |||||||
29/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 29,572 | 06/03/2023 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
30/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 5,220 | 27/03/2023 | SFCG/2022-23/P/79 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 12,610 | 27/03/2023 | SFCG/2022-23/P/80 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 5,070.55 | 27/03/2023 | SFCG/2022-23/P/81 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 293,043.74 | 27/03/2023 | SFCG/2022-23/P/82 | Expenditures | 9,000 | |||||||
31/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 1,973.4 | 27/03/2023 | SFCG/2022-23/P/83 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/91 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/92 | Expenditures | 62,776 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/93 | Expenditures | 19,718 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/2 | Expenditures | 210,306.23 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/3 | Expenditures | 143,518.77 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/96 | Expenditures | 937,861 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/97 | Expenditures | 522,016.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:47 AM. |