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.) |
22/02/2023 | SFCG/2022-23/R/203 | Direct Receipts | 2,007,048 | 06/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 70,561 | |||||||
22/02/2023 | SFCG/2022-23/R/204 | Direct Receipts | 48,786 | 22/02/2023 | SFCG/2022-23/P/125 | Expenditures | 49,772 | |||||||
22/02/2023 | SFCG/2022-23/R/205 | Direct Receipts | 7,116 | 28/02/2023 | SFCG/2022-23/P/126 | Expenditures | 1,068,026 | |||||||
22/02/2023 | SFCG/2022-23/R/206 | Direct Receipts | 302,026 | 28/02/2023 | SFCG/2022-23/P/127 | Expenditures | 939,017 | |||||||
22/02/2023 | SFCG/2022-23/R/207 | Direct Receipts | 48,910 | 28/02/2023 | SFCG/2022-23/P/128 | Expenditures | 180,000 | |||||||
22/02/2023 | SFCG/2022-23/R/208 | Direct Receipts | 46,090 | 28/02/2023 | SFCG/2022-23/P/129 | Expenditures | 31,800 | |||||||
22/02/2023 | SFCG/2022-23/R/209 | Direct Receipts | 46,708 | 28/02/2023 | SFCG/2022-23/P/130 | Expenditures | 86,550 | |||||||
22/02/2023 | SFCG/2022-23/R/210 | Direct Receipts | 48,975 | 28/02/2023 | SFCG/2022-23/P/131 | Expenditures | 15,750 | |||||||
22/02/2023 | SFCG/2022-23/R/211 | Direct Receipts | 5,000 | 28/02/2023 | SFCG/2022-23/P/132 | Expenditures | 41,500 | |||||||
22/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 46,800 | 28/02/2023 | SFCG/2022-23/P/133 | Expenditures | 63,000 | |||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/134 | Expenditures | 443,434 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/11 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/5 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 4,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:13 PM. |