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.) |
28/02/2023 | SFCG/2022-23/R/60 | Direct Receipts | 291,508.68 | 22/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 88,494.93 | |||||||
28/02/2023 | SFCG/2022-23/R/61 | Direct Receipts | 221 | 22/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 500,000 | |||||||
28/02/2023 | SFCG/2022-23/R/62 | Direct Receipts | 234 | 28/02/2023 | SFCG/2022-23/P/100 | Expenditures | 18,400 | |||||||
28/02/2023 | SFCG/2022-23/R/63 | Direct Receipts | 68,550 | 28/02/2023 | SFCG/2022-23/P/101 | Expenditures | 12,220 | |||||||
28/02/2023 | SFCG/2022-23/R/64 | Direct Receipts | 62,600 | 28/02/2023 | SFCG/2022-23/P/103 | Expenditures | 5,000 | |||||||
28/02/2023 | SFCG/2022-23/R/65 | Direct Receipts | 352 | 28/02/2023 | SFCG/2022-23/P/108 | Expenditures | 18,638 | |||||||
28/02/2023 | SFCG/2022-23/R/66 | Direct Receipts | 85,900 | 28/02/2023 | SFCG/2022-23/P/111 | Expenditures | 8,485 | |||||||
28/02/2023 | SFCG/2022-23/R/67 | Direct Receipts | 28,630 | 28/02/2023 | SFCG/2022-23/P/112 | Expenditures | 12,850 | |||||||
28/02/2023 | SFCG/2022-23/R/68 | Direct Receipts | 27,900 | 28/02/2023 | SFCG/2022-23/P/113 | Expenditures | 29,800 | |||||||
28/02/2023 | SFCG/2022-23/R/69 | Direct Receipts | 33,600 | 28/02/2023 | SFCG/2022-23/P/114 | Expenditures | 18,600 | |||||||
28/02/2023 | SFCG/2022-23/R/70 | Direct Receipts | 38,450 | 28/02/2023 | SFCG/2022-23/P/89 | Expenditures | 180,000 | |||||||
28/02/2023 | SFCG/2022-23/R/71 | Direct Receipts | 39,500 | 28/02/2023 | SFCG/2022-23/P/91 | Expenditures | 26,266 | |||||||
28/02/2023 | SFCG/2022-23/R/87 | Direct Receipts | 18,468 | 28/02/2023 | SWMS/2022-23/P/9 | Expenditures | 16,528 | |||||||
28/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 9,800 | |||||||
28/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 451 | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:09 AM. |