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.) |
14/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 359 | 13/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 16,927.64 | |||||||
14/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 13/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 745,168.9 | |||||||
15/02/2023 | SFCG/2022-23/R/75 | Direct Receipts | 1,980 | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
15/02/2023 | SFCG/2022-23/R/76 | Direct Receipts | 200,000 | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 14,029 | |||||||
15/02/2023 | SFCG/2022-23/R/77 | Direct Receipts | 1,055,041.14 | 20/02/2023 | XVFC/2022-23/P/11 | Expenditures | 4,592 | |||||||
15/02/2023 | SFCG/2022-23/R/78 | Direct Receipts | 35,840 | 20/02/2023 | XVFC/2022-23/P/9 | Expenditures | 78,299 | |||||||
15/02/2023 | SFCG/2022-23/R/79 | Direct Receipts | 11,830 | 21/02/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
15/02/2023 | SFCG/2022-23/R/80 | Direct Receipts | 11,715 | 22/02/2023 | SFCG/2022-23/P/85 | Expenditures | 159,214 | |||||||
22/02/2023 | SFCG/2022-23/R/62 | Direct Receipts | 11,550 | 22/02/2023 | SFCG/2022-23/P/86 | Expenditures | 180,000 | |||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/89 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/90 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/91 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/93 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/95 | Expenditures | 29,132 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/96 | Expenditures | 3,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:30 PM. |