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.) |
13/02/2023 | SFCG/2022-23/R/54 | Direct Receipts | 95,403 | 10/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,207,357 | |||||||
15/02/2023 | SFCG/2022-23/R/55 | Direct Receipts | 8,160 | 10/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,651,187 | |||||||
15/02/2023 | SFCG/2022-23/R/56 | Direct Receipts | 2,500 | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 27,446 | |||||||
15/02/2023 | SFCG/2022-23/R/57 | Direct Receipts | 1,980 | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 2,387 | |||||||
15/02/2023 | SFCG/2022-23/R/58 | Direct Receipts | 1,382 | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 161,452 | |||||||
15/02/2023 | SFCG/2022-23/R/68 | Direct Receipts | 1,166 | 10/02/2023 | XVFC/2022-23/P/9 | Expenditures | 14,045 | |||||||
15/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 17/02/2023 | SFCG/2022-23/P/102 | Expenditures | 36,542 | |||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/103 | Expenditures | 40,458 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/105 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/106 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/108 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/110 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/113 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/115 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/104 | Expenditures | 36,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:09 AM. |